Canada
· Delayed Price · Currency is CAD TSXV:PINK Statistics
Total Valuation
TSXV:PINK has a market cap or net worth of CAD 58.91 million. The enterprise value is 46.25 million.
| Market Cap | 58.91M |
| Enterprise Value | 46.25M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PINK has 93.51 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.51M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.93% |
| Owned by Institutions (%) | n/a |
| Float | 51.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.14 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.21 |
| EV / Sales | 47.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.14 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.98 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -288.94 |
Financial Efficiency
Return on equity (ROE) is -97.98% and return on invested capital (ROIC) is -75.10%.
| Return on Equity (ROE) | -97.98% |
| Return on Assets (ROA) | -60.31% |
| Return on Invested Capital (ROIC) | -75.10% |
| Return on Capital Employed (ROCE) | -147.23% |
| Revenue Per Employee | 22,579 |
| Profits Per Employee | -486,934 |
| Employee Count | 43 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.00% in the last 52 weeks. The beta is 1.79, so TSXV:PINK's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -37.00% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 164,382 |
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 970,878 and -20.94 million in losses. Loss per share was -0.32.
| Revenue | 970,878 |
| Gross Profit | 869,261 |
| Operating Income | -26.00M |
| Pretax Income | -20.94M |
| Net Income | -20.94M |
| EBITDA | -25.40M |
| EBIT | -26.00M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 12.87 million in cash and 211,330 in debt, giving a net cash position of 12.66 million or 0.14 per share.
| Cash & Cash Equivalents | 12.87M |
| Total Debt | 211,330 |
| Net Cash | 12.66M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 17.29M |
| Book Value Per Share | 0.20 |
| Working Capital | 13.90M |
Cash Flow
In the last 12 months, operating cash flow was -21.12 million and capital expenditures -509,388, giving a free cash flow of -21.63 million.
| Operating Cash Flow | -21.12M |
| Capital Expenditures | -509,388 |
| Free Cash Flow | -21.63M |
| FCF Per Share | -0.23 |
Margins
| Gross Margin | 89.53% |
| Operating Margin | -2,677.63% |
| Pretax Margin | -2,156.62% |
| 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 | -3.15% |
| Shareholder Yield | -3.15% |
| Earnings Yield | -35.54% |
| FCF Yield | -36.72% |
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 -3.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.15 |
| Piotroski F-Score | n/a |