GINSMS Statistics

Total Valuation

GINSMS has a market cap or net worth of CAD 1.87 million. The enterprise value is 3.70 million.

Market Cap	1.87M
Enterprise Value	3.70M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

GINSMS has 187.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	187.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.95%
Owned by Institutions (%)	n/a
Float	23.41M

Valuation Ratios

The trailing PE ratio is 85.47.

PE Ratio	85.47
Forward PE	n/a
PS Ratio	0.75
PB Ratio	-0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.02, with an EV/FCF ratio of -14.03.

EV / Earnings	168.59
EV / Sales	1.48
EV / EBITDA	30.02
EV / EBIT	117.70
EV / FCF	-14.03

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	17.09
Debt / FCF	-7.99
Interest Coverage	8.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is -5.67, so GINSMS's price volatility has been lower than the market average.

Beta (5Y)	-5.67
52-Week Price Change	-33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.06
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	15,406

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, GINSMS had revenue of CAD 2.51 million and earned 21,971 in profits. Earnings per share was 0.00.

Revenue	2.51M
Gross Profit	1.15M
Operating Income	31,471
Pretax Income	23,951
Net Income	21,971
EBITDA	77,140
EBIT	31,471
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 260,263 in cash and 2.11 million in debt, giving a net cash position of -1.85 million or -0.01 per share.

Cash & Cash Equivalents	260,263
Total Debt	2.11M
Net Cash	-1.85M
Net Cash Per Share	-0.01
Equity (Book Value)	-2.55M
Book Value Per Share	-0.01
Working Capital	-2.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -253,257 and capital expenditures -10,730, giving a free cash flow of -263,987.

Operating Cash Flow	-253,257
Capital Expenditures	-10,730
Free Cash Flow	-263,987
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 46.09%, with operating and profit margins of 1.26% and 0.88%.

Gross Margin	46.09%
Operating Margin	1.26%
Pretax Margin	0.96%
Profit Margin	0.88%
EBITDA Margin	3.08%
EBIT Margin	1.26%
FCF Margin	n/a

Dividends & Yields

GINSMS 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	1.17%
FCF Yield	-14.11%

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

GINSMS has an Altman Z-Score of -23.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.65
Piotroski F-Score	n/a