Identillect Technologies Statistics

Total Valuation

TSXV:ID has a market cap or net worth of CAD 1.47 million. The enterprise value is 2.42 million.

Market Cap	1.47M
Enterprise Value	2.42M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 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	1.74
PB Ratio	-0.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.30
EV / Sales	2.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-379.48

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-152.01
Interest Coverage	-3.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-211.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	9.00
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 1.08, so TSXV:ID's price volatility has been similar to the market average.

Beta (5Y)	1.08
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)	5,000

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 847,680 and -383,376 in losses. Loss per share was -0.00.

Revenue	847,680
Gross Profit	809,277
Operating Income	-319,129
Pretax Income	-383,376
Net Income	-383,376
EBITDA	-317,355
EBIT	-319,129
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 24,055 in cash and 967,528 in debt, giving a net cash position of -943,472 or -0.00 per share.

Cash & Cash Equivalents	24,055
Total Debt	967,528
Net Cash	-943,472
Net Cash Per Share	-0.00
Equity (Book Value)	-2.26M
Book Value Per Share	-0.01
Working Capital	-2.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,162 and capital expenditures -4,203, giving a free cash flow of -6,365.

Operating Cash Flow	-2,162
Capital Expenditures	-4,203
Free Cash Flow	-6,365
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 95.47%, with operating and profit margins of -37.65% and -45.23%.

Gross Margin	95.47%
Operating Margin	-37.65%
Pretax Margin	-45.23%
Profit Margin	-45.23%
EBITDA Margin	-37.44%
EBIT Margin	-37.65%
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	-26.05%
FCF Yield	-0.43%

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

TSXV:ID has an Altman Z-Score of -1029.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1029.56
Piotroski F-Score	3