TSXV:PINK Statistics

Total Valuation

TSXV:PINK has a market cap or net worth of CAD 24.43 million. The enterprise value is 21.11 million.

Market Cap	24.43M
Enterprise Value	21.11M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:PINK has 103.95 million shares outstanding. The number of shares has increased by 21.28% in one year.

Current Share Class	103.95M
Shares Outstanding	103.95M
Shares Change (YoY)	+21.28%
Shares Change (QoQ)	+2.89%
Owned by Insiders (%)	12.53%
Owned by Institutions (%)	n/a
Float	51.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.88
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.94
EV / Sales	10.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.86

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.02.

Current Ratio	2.52
Quick Ratio	2.14
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-751.39

Financial Efficiency

Return on equity (ROE) is -162.48% and return on invested capital (ROIC) is -117.98%.

Return on Equity (ROE)	-162.48%
Return on Assets (ROA)	-92.90%
Return on Invested Capital (ROIC)	-117.98%
Return on Capital Employed (ROCE)	-272.22%
Revenue Per Employee	47,822
Profits Per Employee	-521,101
Employee Count	43
Asset Turnover	0.12
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.22% in the last 52 weeks. The beta is 1.63, so TSXV:PINK's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-52.22%
50-Day Moving Average	0.39
200-Day Moving Average	0.47
Relative Strength Index (RSI)	23.37
Average Volume (20 Days)	274,315

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

In the last 12 months, TSXV:PINK had revenue of CAD 2.06 million and -22.41 million in losses. Loss per share was -0.29.

Revenue	2.06M
Gross Profit	1.71M
Operating Income	-26.45M
Pretax Income	-22.41M
Net Income	-22.41M
EBITDA	-25.72M
EBIT	-26.45M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 3.50 million in cash and 180,754 in debt, giving a net cash position of 3.32 million or 0.03 per share.

Cash & Cash Equivalents	3.50M
Total Debt	180,754
Net Cash	3.32M
Net Cash Per Share	0.03
Equity (Book Value)	9.34M
Book Value Per Share	0.10
Working Capital	3.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.47 million and capital expenditures -3.13 million, giving a free cash flow of -24.60 million.

Operating Cash Flow	-21.47M
Capital Expenditures	-3.13M
Free Cash Flow	-24.60M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross Margin	83.03%
Operating Margin	-1,286.14%
Pretax Margin	-1,089.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:PINK 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	-21.28%
Shareholder Yield	n/a
Earnings Yield	-91.73%
FCF Yield	-100.70%

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

TSXV:PINK has an Altman Z-Score of -12.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.99
Piotroski F-Score	n/a