TSXV:PAIN Statistics

Total Valuation

TSXV:PAIN has a market cap or net worth of CAD 308.04 million. The enterprise value is 306.42 million.

Market Cap	308.04M
Enterprise Value	306.42M

Important Dates

The next estimated earnings date is Friday, January 22, 2027.

Earnings Date	Jan 22, 2027
Ex-Dividend Date	n/a

Share Statistics

TSXV:PAIN has 156.36 million shares outstanding.

Current Share Class	156.36M
Shares Outstanding	156.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+505.42%
Owned by Insiders (%)	14.13%
Owned by Institutions (%)	n/a
Float	134.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	130.00
P/TBV Ratio	131.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 11.81, with zero debt.

Current Ratio	11.81
Quick Ratio	11.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -104.10% and return on invested capital (ROIC) is -33.12%.

Return on Equity (ROE)	-104.10%
Return on Assets (ROA)	-19.01%
Return on Invested Capital (ROIC)	-33.12%
Return on Capital Employed (ROCE)	-16.61%
Weighted Average Cost of Capital (WACC)	30.42%
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)	4.76
52-Week Price Change	n/a
50-Day Moving Average	1.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	91,003

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	-206,133
Operating Income	-627,953
Pretax Income	-1.23M
Net Income	-1.23M
EBITDA	n/a
EBIT	-627,953
Earnings Per Share (EPS)	-0.18

Full Income Statement

Balance Sheet

The company has 3.96 million in cash and no debt, with a net cash position of 3.96 million or 0.03 per share.

Cash & Cash Equivalents	3.96M
Total Debt	n/a
Net Cash	3.96M
Net Cash Per Share	0.03
Equity (Book Value)	2.37M
Book Value Per Share	0.34
Working Capital	3.75M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.08M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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:PAIN 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
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.01%
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