Canada
· Delayed Price · Currency is CAD Identillect Technologies Statistics
Total Valuation
TSXV:ID has a market cap or net worth of CAD 1.47 million. The enterprise value is 2.40 million.
| Market Cap | 1.47M |
| Enterprise Value | 2.40M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ID has 294.38 million shares outstanding.
| Current Share Class | 294.38M |
| Shares Outstanding | 294.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | n/a |
| Float | 278.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | -0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.51 |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.39 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.19 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -115.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 5.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.00% in the last 52 weeks. The beta is 1.17, so TSXV:ID's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -0.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 8,750 |
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:ID had revenue of CAD 871,478 and -368,519 in losses. Loss per share was -0.00.
| Revenue | 871,478 |
| Gross Profit | 829,349 |
| Operating Income | -289,666 |
| Pretax Income | -368,519 |
| Net Income | -368,519 |
| EBITDA | -288,591 |
| EBIT | -289,666 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 17,373 in cash and 946,165 in debt, giving a net cash position of -928,793 or -0.00 per share.
| Cash & Cash Equivalents | 17,373 |
| Total Debt | 946,165 |
| Net Cash | -928,793 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.18M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.18M |
Cash Flow
In the last 12 months, operating cash flow was -80,348 and capital expenditures -4,207, giving a free cash flow of -84,555.
| Operating Cash Flow | -80,348 |
| Capital Expenditures | -4,207 |
| Free Cash Flow | -84,555 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 95.17%, with operating and profit margins of -33.24% and -42.29%.
| Gross Margin | 95.17% |
| Operating Margin | -33.24% |
| Pretax Margin | -42.29% |
| Profit Margin | -42.29% |
| EBITDA Margin | -33.12% |
| EBIT Margin | -33.24% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:ID 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 | -25.04% |
| FCF Yield | -5.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |