Canada · Delayed Price · Currency is CAD GINSMS Statistics
Total Valuation
GINSMS has a market cap or net worth of CAD 4.68 million. The enterprise value is 6.59 million.
| Market Cap | 4.68M |
| Enterprise Value | 6.59M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GINSMS has 187.12 million shares outstanding.
| Current Share Class | 187.12M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | -1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.60 |
| 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 | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.84 |
| Interest Coverage | -204.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -43.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.03% |
| Weighted Average Cost of Capital (WACC) | -0.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GINSMS has paid 55 in taxes.
| Income Tax | 55 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +400.00% in the last 52 weeks. The beta is -0.94, so GINSMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.94 |
| 52-Week Price Change | +400.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 6,472 |
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 1.43 million and -576,791 in losses. Loss per share was -0.00.
| Revenue | 1.43M |
| Gross Profit | 540,079 |
| Operating Income | -530,267 |
| Pretax Income | -564,529 |
| Net Income | -576,791 |
| EBITDA | -514,226 |
| EBIT | -530,267 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 125,377 in cash and 2.06 million in debt, with a net cash position of -1.93 million or -0.01 per share.
| Cash & Cash Equivalents | 125,377 |
| Total Debt | 2.06M |
| Net Cash | -1.93M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.31M |
| Book Value Per Share | -0.02 |
| Working Capital | -3.32M |
Cash Flow
In the last 12 months, operating cash flow was -350,196 and capital expenditures -2,097, giving a free cash flow of -352,293.
| Operating Cash Flow | -350,196 |
| Capital Expenditures | -2,097 |
| Depreciation & Amortization | 16,041 |
| Net Borrowing | 296,965 |
| Free Cash Flow | -352,293 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 37.70%, with operating and profit margins of -37.02% and -40.27%.
| Gross Margin | 37.70% |
| Operating Margin | -37.02% |
| Pretax Margin | -39.41% |
| Profit Margin | -40.27% |
| EBITDA Margin | -35.90% |
| EBIT Margin | -37.02% |
| 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 | -12.33% |
| FCF Yield | -7.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
GINSMS has an Altman Z-Score of -47.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -47.26 |
| Piotroski F-Score | 2 |