Canada · Delayed Price · Currency is CAD M3 Capital Statistics
Total Valuation
M3 Capital has a market cap or net worth of CAD 99,998. The enterprise value is -601,552.
| Market Cap | 99,998 |
| Enterprise Value | -601,552 |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
M3 Capital has 10.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| 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 | 3.12 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 37.13
| Current Ratio | 37.13 |
| Quick Ratio | 37.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is -2.86%.
| Return on Equity (ROE) | -6.76% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -2.86% |
| Return on Capital Employed (ROCE) | -4.74% |
| Weighted Average Cost of Capital (WACC) | 18.32% |
| 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 -80.00% in the last 52 weeks. The beta is 2.56, so M3 Capital's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 59,990 |
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 -48,276 in losses. Loss per share was -0.00.
| Revenue | 32,000 |
| Gross Profit | 32,000 |
| Operating Income | -32,684 |
| Pretax Income | -48,276 |
| Net Income | -48,276 |
| EBITDA | n/a |
| EBIT | -32,684 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 701,545 in cash and n/a in debt, with a net cash position of 701,545 or 0.07 per share.
| Cash & Cash Equivalents | 701,545 |
| Total Debt | n/a |
| Net Cash | 701,545 |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 690,094 |
| Book Value Per Share | 0.07 |
| Working Capital | 690,094 |
Cash Flow
| Operating Cash Flow | -105,591 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -102.14% and -150.86%.
| Gross Margin | 100.00% |
| Operating Margin | -102.14% |
| Pretax Margin | -150.86% |
| Profit Margin | -150.86% |
| EBITDA Margin | n/a |
| EBIT Margin | -102.14% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -48.28% |
| 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 15.19 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.19 |
| Piotroski F-Score | 2 |