Canada · Delayed Price · Currency is CAD Parent Capital Statistics
Total Valuation
Parent Capital has a market cap or net worth of CAD 5.02 million. The enterprise value is 5.05 million.
| Market Cap | 5.02M |
| Enterprise Value | 5.05M |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Parent Capital has 23.92 million shares outstanding. The number of shares has increased by 20.79% in one year.
| Current Share Class | 23.92M |
| Shares Outstanding | 23.92M |
| Shares Change (YoY) | +20.79% |
| Shares Change (QoQ) | +83.14% |
| Owned by Insiders (%) | 14.83% |
| Owned by Institutions (%) | n/a |
| Float | 21.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 16.21 |
| P/TBV Ratio | 16.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.80 |
| 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 5.75
| Current Ratio | 5.75 |
| Quick Ratio | 5.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2,848.60% and return on invested capital (ROIC) is -1,044.12%.
| Return on Equity (ROE) | -2,848.60% |
| Return on Assets (ROA) | -169.80% |
| Return on Invested Capital (ROIC) | -1,044.12% |
| Return on Capital Employed (ROCE) | -164.84% |
| Weighted Average Cost of Capital (WACC) | 12.22% |
| 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
The stock price has increased by +250.00% in the last 52 weeks. The beta is 1.40, so Parent Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +250.00% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 14,665 |
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 | -1,349 |
| Operating Income | -510,851 |
| Pretax Income | -514,999 |
| Net Income | -514,999 |
| EBITDA | n/a |
| EBIT | -510,851 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 243,389 in cash and n/a in debt, with a net cash position of 243,389 or 0.01 per share.
| Cash & Cash Equivalents | 243,389 |
| Total Debt | n/a |
| Net Cash | 243,389 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 309,912 |
| Book Value Per Share | 0.01 |
| Working Capital | 309,912 |
Cash Flow
| Operating Cash Flow | -453,397 |
| 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
Parent 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 | -20.79% |
| Shareholder Yield | -20.79% |
| Earnings Yield | -10.25% |
| 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
The last stock split was on January 19, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 19, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |