Canada · Delayed Price · Currency is CAD TSXV:PINK Statistics
Total Valuation
TSXV:PINK has a market cap or net worth of CAD 45.26 million. The enterprise value is 44.82 million.
| Market Cap | 45.26M |
| Enterprise Value | 44.82M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PINK has 153.43 million shares outstanding. The number of shares has increased by 17.09% in one year.
| Current Share Class | 153.43M |
| Shares Outstanding | 153.43M |
| Shares Change (YoY) | +17.09% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 18.71% |
| Owned by Institutions (%) | n/a |
| Float | 95.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.17 |
| PB Ratio | 19.88 |
| P/TBV Ratio | 19.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.55 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -559.78 |
Financial Efficiency
Return on equity (ROE) is -284.87% and return on invested capital (ROIC) is -173.17%.
| Return on Equity (ROE) | -284.87% |
| Return on Assets (ROA) | -108.89% |
| Return on Invested Capital (ROIC) | -173.17% |
| Return on Capital Employed (ROCE) | -574.98% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | 82,900 |
| Profits Per Employee | -448,887 |
| Employee Count | 36 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.00% in the last 52 weeks. The beta is 1.08, so TSXV:PINK's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +18.00% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 100,191 |
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 2.98 million and -16.16 million in losses. Loss per share was -0.18.
| Revenue | 2.98M |
| Gross Profit | 2.50M |
| Operating Income | -16.16M |
| Pretax Income | -16.16M |
| Net Income | -16.16M |
| EBITDA | -15.60M |
| EBIT | -16.16M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 588,349 in cash and 145,190 in debt, with a net cash position of 443,159 or 0.00 per share.
| Cash & Cash Equivalents | 588,349 |
| Total Debt | 145,190 |
| Net Cash | 443,159 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.28M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.70M |
Cash Flow
In the last 12 months, operating cash flow was -10.82 million and capital expenditures -178,942, giving a free cash flow of -11.00 million.
| Operating Cash Flow | -10.82M |
| Capital Expenditures | -178,942 |
| Depreciation & Amortization | 570,650 |
| Net Borrowing | -103,112 |
| Free Cash Flow | -11.00M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 83.74% |
| Operating Margin | -541.54% |
| Pretax Margin | -541.48% |
| 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 | -17.09% |
| Shareholder Yield | -17.09% |
| Earnings Yield | -35.70% |
| FCF Yield | -24.30% |
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 |
Analyst Forecast
The average price target for TSXV:PINK is 1.73, which is 486.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.73 |
| Price Target Difference | 486.44% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 132.14% |
| EPS Growth Forecast (3Y) | 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 -33.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -33.57 |
| Piotroski F-Score | 3 |