Canada
· Delayed Price · Currency is CAD TSXV:KLX Statistics
Total Valuation
TSXV:KLX has a market cap or net worth of CAD 1.84 million. The enterprise value is 4.90 million.
| Market Cap | 1.84M |
| Enterprise Value | 4.90M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:KLX has 122.95 million shares outstanding. The number of shares has increased by 6.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 122.95M |
| Shares Change (YoY) | +6.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.40% |
| Owned by Institutions (%) | 8.36% |
| Float | 78.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.23 |
| PB Ratio | -4.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.78 |
| EV / Sales | 72.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.53 |
Financial Efficiency
Return on equity (ROE) is -241.94% and return on invested capital (ROIC) is -30.14%.
| Return on Equity (ROE) | -241.94% |
| Return on Assets (ROA) | -15.71% |
| Return on Invested Capital (ROIC) | -30.14% |
| Return on Capital Employed (ROCE) | -63.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.91, so TSXV:KLX's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 78,150 |
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:KLX had revenue of CAD 67,737 and -6.29 million in losses. Loss per share was -0.07.
| Revenue | 67,737 |
| Gross Profit | -26,198 |
| Operating Income | -2.50M |
| Pretax Income | -6.41M |
| Net Income | -6.29M |
| EBITDA | -2.48M |
| EBIT | -2.50M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 18,377 in cash and 2.64 million in debt, giving a net cash position of -2.62 million or -0.02 per share.
| Cash & Cash Equivalents | 18,377 |
| Total Debt | 2.64M |
| Net Cash | -2.62M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -417,863 |
| Book Value Per Share | -0.01 |
| Working Capital | -4.38M |
Cash Flow
| Operating Cash Flow | -743,619 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -38.68% |
| Operating Margin | -3,693.56% |
| Pretax Margin | -9,460.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:KLX 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 | -6.92% |
| Shareholder Yield | -6.92% |
| Earnings Yield | -340.98% |
| 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:KLX has an Altman Z-Score of -4.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.63 |
| Piotroski F-Score | n/a |