Canada
· Delayed Price · Currency is CAD TSXV:PINK Statistics
Total Valuation
TSXV:PINK has a market cap or net worth of CAD 40.21 million. The enterprise value is 31.51 million.
| Market Cap | 40.21M |
| Enterprise Value | 31.51M |
Important Dates
The last earnings date was 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 10.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.51M |
| Shares Change (YoY) | +10.55% |
| Shares Change (QoQ) | +39.70% |
| 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 | 21.56 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.64 |
| EV / Sales | 22.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.30 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.79 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -717.03 |
Financial Efficiency
Return on equity (ROE) is -104.97% and return on invested capital (ROIC) is -90.45%.
| Return on Equity (ROE) | -104.97% |
| Return on Assets (ROA) | -67.06% |
| Return on Invested Capital (ROIC) | -90.45% |
| Return on Capital Employed (ROCE) | -173.99% |
| Revenue Per Employee | 33,159 |
| Profits Per Employee | -448,180 |
| Employee Count | 43 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.26% in the last 52 weeks. The beta is 1.81, so TSXV:PINK's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -48.26% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 61,349 |
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 1.43 million and -19.27 million in losses. Loss per share was -0.27.
| Revenue | 1.43M |
| Gross Profit | 1.29M |
| Operating Income | -26.91M |
| Pretax Income | -19.27M |
| Net Income | -19.27M |
| EBITDA | -26.24M |
| EBIT | -26.91M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 8.90 million in cash and 197,817 in debt, giving a net cash position of 8.70 million or 0.09 per share.
| Cash & Cash Equivalents | 8.90M |
| Total Debt | 197,817 |
| Net Cash | 8.70M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 15.04M |
| Book Value Per Share | 0.16 |
| Working Capital | 9.20M |
Cash Flow
In the last 12 months, operating cash flow was -21.18 million and capital expenditures -3.14 million, giving a free cash flow of -24.32 million.
| Operating Cash Flow | -21.18M |
| Capital Expenditures | -3.14M |
| Free Cash Flow | -24.32M |
| FCF Per Share | -0.26 |
Margins
| Gross Margin | 90.75% |
| Operating Margin | -1,887.62% |
| Pretax Margin | -1,351.60% |
| 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 | -10.55% |
| Shareholder Yield | -10.55% |
| Earnings Yield | -47.93% |
| FCF Yield | -60.48% |
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 -7.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.13 |
| Piotroski F-Score | n/a |