Ocean Shore Capital Corp. (TSXV:OCAP.P)

Ocean Shore Capital Statistics

Total Valuation

TSXV:OCAP.P has a market cap or net worth of CAD 206,200. The enterprise value is -33,110.

Market Cap	206,200
Enterprise Value	-33,110

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:OCAP.P has 5.16 million shares outstanding. The number of shares has increased by 3.49% in one year.

Current Share Class	5.16M
Shares Outstanding	5.16M
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	+3.49%
Owned by Insiders (%)	38.80%
Owned by Institutions (%)	n/a
Float	3.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.38
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 12.58

Current Ratio	12.58
Quick Ratio	12.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.11% and return on invested capital (ROIC) is -19.51%.

Return on Equity (ROE)	-33.11%
Return on Assets (ROA)	-18.25%
Return on Invested Capital (ROIC)	-19.51%
Return on Capital Employed (ROCE)	-36.95%
Weighted Average Cost of Capital (WACC)	-6.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-1.98
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	45,000

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-81,400
Pretax Income	-86,354
Net Income	-86,354
EBITDA	n/a
EBIT	-81,400
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 239,311 in cash and n/a in debt, with a net cash position of 239,311 or 0.05 per share.

Cash & Cash Equivalents	239,311
Total Debt	n/a
Net Cash	239,311
Net Cash Per Share	0.05
Equity (Book Value)	220,284
Book Value Per Share	0.04
Working Capital	220,284

Cash Flow

Operating Cash Flow	-79,046
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:OCAP.P 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	-3.49%
Shareholder Yield	-3.49%
Earnings Yield	-41.88%
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

Altman Z-Score	n/a
Piotroski F-Score	1