M3 Capital Statistics

Total Valuation

M3 Capital has a market cap or net worth of CAD 350,000. The enterprise value is -384,180.

Market Cap	350,000
Enterprise Value	-384,180

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

M3 Capital has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.94
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 112.12

Current Ratio	112.12
Quick Ratio	112.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.56% and return on invested capital (ROIC) is -8.71%.

Return on Equity (ROE)	-16.56%
Return on Assets (ROA)	-8.63%
Return on Invested Capital (ROIC)	-8.71%
Return on Capital Employed (ROCE)	-15.19%
Weighted Average Cost of Capital (WACC)	22.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 3.35, so M3 Capital's price volatility has been higher than the market average.

Beta (5Y)	3.35
52-Week Price Change	-30.00%
50-Day Moving Average	0.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	65,362

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, M3 Capital had revenue of CAD 32,000 and -133,538 in losses. Loss per share was -0.01.

Revenue	32,000
Gross Profit	32,000
Operating Income	-112,341
Pretax Income	-133,538
Net Income	-133,538
EBITDA	n/a
EBIT	-112,341
Loss Per Share	-0.01

Balance Sheet

The company has 734,175 in cash and n/a in debt, with a net cash position of 734,175 or 0.07 per share.

Cash & Cash Equivalents	734,175
Total Debt	n/a
Net Cash	734,175
Net Cash Per Share	0.07
Equity (Book Value)	739,522
Book Value Per Share	0.07
Working Capital	739,522

Cash Flow

Operating Cash Flow	-143,654
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-351.07%
Pretax Margin	-417.31%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

M3 Capital 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	-38.15%
FCF Yield	n/a

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

M3 Capital has an Altman Z-Score of 34.56 and a Piotroski F-Score of 2.

Altman Z-Score	34.56
Piotroski F-Score	2