International Parkside Products Inc. (TSXV:IPD)

TSXV:IPD Statistics

Total Valuation

TSXV:IPD has a market cap or net worth of CAD 742,862. The enterprise value is 739,282.

Market Cap	742,862
Enterprise Value	739,282

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:IPD has 16.51 million shares outstanding.

Current Share Class	16.51M
Shares Outstanding	16.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.03%
Owned by Institutions (%)	n/a
Float	6.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	4.48
P/TBV Ratio	8.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.23
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.54

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.68.

Current Ratio	0.92
Quick Ratio	0.47
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-1.45
Interest Coverage	-7.47

Financial Efficiency

Return on equity (ROE) is -76.36% and return on invested capital (ROIC) is -1,133.07%.

Return on Equity (ROE)	-76.36%
Return on Assets (ROA)	-9.09%
Return on Invested Capital (ROIC)	-1,133.07%
Return on Capital Employed (ROCE)	-112.45%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.20
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.32
52-Week Price Change	n/a
50-Day Moving Average	0.04
200-Day Moving Average	0.09
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	13,638

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:IPD had revenue of CAD 2.82 million and -229,054 in losses. Loss per share was -0.01.

Revenue	2.82M
Gross Profit	1.31M
Operating Income	-186,537
Pretax Income	-229,054
Net Income	-229,054
EBITDA	-144,302
EBIT	-186,537
Loss Per Share	-0.01

Balance Sheet

The company has 157,076 in cash and 112,500 in debt, with a net cash position of 44,576 or 0.00 per share.

Cash & Cash Equivalents	157,076
Total Debt	112,500
Net Cash	44,576
Net Cash Per Share	0.00
Equity (Book Value)	165,881
Book Value Per Share	0.01
Working Capital	-114,338

Cash Flow

In the last 12 months, operating cash flow was -67,093 and capital expenditures -10,383, giving a free cash flow of -77,476.

Operating Cash Flow	-67,093
Capital Expenditures	-10,383
Depreciation & Amortization	42,235
Net Borrowing	-46,900
Free Cash Flow	-77,476
FCF Per Share	-0.00

Margins

Gross margin is 46.37%, with operating and profit margins of -6.62% and -8.13%.

Gross Margin	46.37%
Operating Margin	-6.62%
Pretax Margin	-8.13%
Profit Margin	-8.13%
EBITDA Margin	-5.12%
EBIT Margin	-6.62%
FCF Margin	n/a

Dividends & Yields

TSXV:IPD 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	-30.83%
FCF Yield	-10.43%

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

The last stock split was on February 3, 1995. It was a reverse split with a ratio of 0.33333.

Last Split Date	Feb 3, 1995
Split Type	Reverse
Split Ratio	0.33333

Scores

TSXV:IPD has an Altman Z-Score of -3.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.21
Piotroski F-Score	2