Canada
· Delayed Price · Currency is CAD Katipult Technology Statistics
Total Valuation
TSXV:FUND.H has a market cap or net worth of CAD 715,231. The enterprise value is 4.77 million.
| Market Cap | 715,231 |
| Enterprise Value | 4.77M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FUND.H has 71.52 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 71.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.44% |
| Owned by Institutions (%) | n/a |
| Float | 31.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.64 |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -81.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 36.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.78% in the last 52 weeks. The beta is 0.65, so TSXV:FUND.H's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -77.78% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 21,038 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:FUND.H had revenue of CAD 1.96 million and -179,000 in losses. Loss per share was -0.00.
| Revenue | 1.96M |
| Gross Profit | 1.53M |
| Operating Income | -1.18M |
| Pretax Income | -179,000 |
| Net Income | -179,000 |
| EBITDA | n/a |
| EBIT | -1.18M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 565,000 in cash and 4.62 million in debt, giving a net cash position of -4.05 million or -0.06 per share.
| Cash & Cash Equivalents | 565,000 |
| Total Debt | 4.62M |
| Net Cash | -4.05M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -5.02M |
| Book Value Per Share | -0.07 |
| Working Capital | -3.24M |
Cash Flow
| Operating Cash Flow | -841,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.24%, with operating and profit margins of -60.01% and -9.14%.
| Gross Margin | 78.24% |
| Operating Margin | -60.01% |
| Pretax Margin | -9.14% |
| Profit Margin | -9.14% |
| EBITDA Margin | n/a |
| EBIT Margin | -60.01% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:FUND.H does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.03% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSXV:FUND.H has an Altman Z-Score of -34.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.31 |
| Piotroski F-Score | n/a |