Parent Capital Statistics

Total Valuation

Parent Capital has a market cap or net worth of CAD 676,849. The enterprise value is 702,898.

Market Cap	676,849
Enterprise Value	702,898

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Parent Capital has 11.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.73
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 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-183.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	37.05%
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 decreased by -14.29% in the last 52 weeks. The beta is 0.72, so Parent Capital's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-14.29%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	2,900

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	-107,373
Pretax Income	-188,517
Net Income	-188,517
EBITDA	n/a
EBIT	-107,373
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 946 in cash and 27,000 in debt, giving a net cash position of -26,054 or -0.00 per share.

Cash & Cash Equivalents	946
Total Debt	27,000
Net Cash	-26,054
Net Cash Per Share	-0.00
Equity (Book Value)	-289,814
Book Value Per Share	-0.03
Working Capital	-289,814

Full Balance Sheet

Cash Flow

Operating Cash Flow	-97,000
Capital Expenditures	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

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	n/a
Shareholder Yield	n/a
Earnings Yield	-27.85%
FCF Yield	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	n/a