TUT Fitness Group Statistics

Total Valuation

TSXV:GYM has a market cap or net worth of CAD 292,843. The enterprise value is 430,092.

Market Cap	292,843
Enterprise Value	430,092

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GYM has 3.66 million shares outstanding.

Current Share Class	3.66M
Shares Outstanding	3.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.50%
Owned by Insiders (%)	17.85%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	10.48
P/TBV Ratio	15.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.21
EV / Sales	2.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.33

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 5.39.

Current Ratio	0.91
Quick Ratio	0.08
Debt / Equity	5.39
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-58.75

Financial Efficiency

Return on equity (ROE) is -244.76% and return on invested capital (ROIC) is -72.68%.

Return on Equity (ROE)	-244.76%
Return on Assets (ROA)	-51.96%
Return on Invested Capital (ROIC)	-72.68%
Return on Capital Employed (ROCE)	-855.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.14% in the last 52 weeks. The beta is 1.85, so TSXV:GYM's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	-77.14%
50-Day Moving Average	0.19
200-Day Moving Average	0.38
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	5,758

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:GYM had revenue of CAD 198,893 and -2.02 million in losses. Loss per share was -0.58.

Revenue	198,893
Gross Profit	-51,932
Operating Income	-1.15M
Pretax Income	-2.02M
Net Income	-2.02M
EBITDA	-1.13M
EBIT	-1.15M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 13,541 in cash and 150,789 in debt, giving a net cash position of -137,248 or -0.04 per share.

Cash & Cash Equivalents	13,541
Total Debt	150,789
Net Cash	-137,248
Net Cash Per Share	-0.04
Equity (Book Value)	27,954
Book Value Per Share	0.01
Working Capital	-57,069

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -323,927 and capital expenditures -18, giving a free cash flow of -323,945.

Operating Cash Flow	-323,927
Capital Expenditures	-18
Free Cash Flow	-323,945
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross Margin	-26.11%
Operating Margin	-579.41%
Pretax Margin	-1,017.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:GYM 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	-13.32%
Shareholder Yield	n/a
Earnings Yield	-690.81%
FCF Yield	-110.62%

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

The last stock split was on May 9, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	May 9, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

TSXV:GYM has an Altman Z-Score of -19.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.19
Piotroski F-Score	2