GINSMS Inc. (TSXV:GOK)

GINSMS Statistics

Total Valuation

GINSMS has a market cap or net worth of CAD 4.68 million. The enterprise value is 6.53 million.

Market Cap	4.68M
Enterprise Value	6.53M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.21
PB Ratio	-1.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.00
EV / Sales	4.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.29

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.46
Interest Coverage	-157.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-43.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.54%
Weighted Average Cost of Capital (WACC)	-0.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.55
Inventory Turnover	n/a

Taxes

In the past 12 months, GINSMS has paid 185 in taxes.

Income Tax	185
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is -0.80, so GINSMS's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	+150.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.05
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	45,803

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 1.46 million and -593,278 in losses. Loss per share was -0.00.

Revenue	1.46M
Gross Profit	537,968
Operating Income	-647,894
Pretax Income	-596,093
Net Income	-593,278
EBITDA	-616,015
EBIT	-647,894
Loss Per Share	-0.00

Balance Sheet

The company has 196,260 in cash and 2.06 million in debt, with a net cash position of -1.87 million or -0.01 per share.

Cash & Cash Equivalents	196,260
Total Debt	2.06M
Net Cash	-1.87M
Net Cash Per Share	-0.01
Equity (Book Value)	-3.15M
Book Value Per Share	-0.02
Working Capital	-3.19M

Cash Flow

In the last 12 months, operating cash flow was -373,922 and capital expenditures -3,613, giving a free cash flow of -377,535.

Operating Cash Flow	-373,922
Capital Expenditures	-3,613
Depreciation & Amortization	31,879
Net Borrowing	278,033
Free Cash Flow	-377,535
FCF Per Share	-0.00

Margins

Gross margin is 36.90%, with operating and profit margins of -44.44% and -40.69%.

Gross Margin	36.90%
Operating Margin	-44.44%
Pretax Margin	-40.88%
Profit Margin	-40.69%
EBITDA Margin	-42.25%
EBIT Margin	-44.44%
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	-12.68%
FCF Yield	-8.07%

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 -37.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-37.1
Piotroski F-Score	1