Canada · Delayed Price · Currency is CAD Parent Capital Statistics
Total Valuation
Parent Capital has a market cap or net worth of CAD 5.24 million. The enterprise value is 5.27 million.
| Market Cap | 5.24M |
| Enterprise Value | 5.27M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Parent Capital has 24.95 million shares outstanding. The number of shares has increased by 81.36% in one year.
| Current Share Class | 24.95M |
| Shares Outstanding | 24.95M |
| Shares Change (YoY) | +81.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.43% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 231.93 |
| P/TBV Ratio | 231.93 |
| 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 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 1.13 |
| 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) | -589.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2,439.09% |
| Weighted Average Cost of Capital (WACC) | 11.18% |
| 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 1.26, so Parent Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 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 | n/a |
| Operating Income | -550,967 |
| Pretax Income | -775,965 |
| Net Income | -775,965 |
| EBITDA | n/a |
| EBIT | -550,967 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 57,560 in cash and no debt, with a net cash position of 57,560 or 0.00 per share.
| Cash & Cash Equivalents | 57,560 |
| Total Debt | n/a |
| Net Cash | 57,560 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 22,589 |
| Book Value Per Share | 0.00 |
| Working Capital | 22,589 |
Cash Flow
| Operating Cash Flow | -649,321 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -24,400 |
| Free Cash Flow | -649,321 |
| FCF Per Share | -0.03 |
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 | -81.36% |
| Shareholder Yield | -81.36% |
| Earnings Yield | -14.81% |
| FCF Yield | -12.39% |
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 |