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 2.37 million.
| Market Cap | 1.47M |
| Enterprise Value | 2.37M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ID has 294.38 million shares outstanding. The number of shares has increased by 7.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 294.38M |
| Shares Change (YoY) | +7.16% |
| 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 | 1.77 |
| PB Ratio | -0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.49 |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -3.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -110.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 5.32 |
| 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 1.01, so TSXV:ID's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 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) | 3,000 |
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 829,863 and -364,834 in losses. Loss per share was -0.00.
| Revenue | 829,863 |
| Gross Profit | 790,985 |
| Operating Income | -276,639 |
| Pretax Income | -364,834 |
| Net Income | -364,834 |
| EBITDA | -285,361 |
| EBIT | -276,639 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 24,081 in cash and 919,277 in debt, giving a net cash position of -895,196 or -0.00 per share.
| Cash & Cash Equivalents | 24,081 |
| Total Debt | 919,277 |
| Net Cash | -895,196 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.01M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.01M |
Cash Flow
| Operating Cash Flow | -103,383 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.32%, with operating and profit margins of -33.34% and -43.96%.
| Gross Margin | 95.32% |
| Operating Margin | -33.34% |
| Pretax Margin | -43.96% |
| Profit Margin | -43.96% |
| EBITDA Margin | -34.39% |
| EBIT Margin | -33.34% |
| 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 | -7.16% |
| Shareholder Yield | -7.16% |
| Earnings Yield | -24.79% |
| FCF Yield | 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 -171.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -171.18 |
| Piotroski F-Score | n/a |