Canada · Delayed Price · Currency is CAD TSXV:PINK Statistics
Total Valuation
TSXV:PINK has a market cap or net worth of CAD 42.19 million. The enterprise value is 41.75 million.
| Market Cap | 42.19M |
| Enterprise Value | 41.75M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 | 13.91 |
| PB Ratio | 7.15 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.24 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | -471.60 |
Financial Efficiency
Return on equity (ROE) is -236.02% and return on invested capital (ROIC) is -102.29%.
| Return on Equity (ROE) | -236.02% |
| Return on Assets (ROA) | -75.03% |
| Return on Invested Capital (ROIC) | -102.29% |
| Return on Capital Employed (ROCE) | -234.78% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 84,236 |
| Profits Per Employee | -403,272 |
| Employee Count | 36 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.02% in the last 52 weeks. The beta is 1.11, so TSXV:PINK's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +17.02% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 184,989 |
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 3.03 million and -14.52 million in losses. Loss per share was -0.15.
| Revenue | 3.03M |
| Gross Profit | 2.54M |
| Operating Income | -14.87M |
| Pretax Income | -14.52M |
| Net Income | -14.52M |
| EBITDA | -14.28M |
| EBIT | -14.87M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 9.15 million in cash and 5.71 million in debt, with a net cash position of 3.45 million or 0.02 per share.
| Cash & Cash Equivalents | 9.15M |
| Total Debt | 5.71M |
| Net Cash | 3.45M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.90M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.05M |
Cash Flow
In the last 12 months, operating cash flow was -11.17 million and capital expenditures -182,050, giving a free cash flow of -11.35 million.
| Operating Cash Flow | -11.17M |
| Capital Expenditures | -182,050 |
| Depreciation & Amortization | 559,916 |
| Net Borrowing | -101,172 |
| Free Cash Flow | -11.35M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 83.85% |
| Operating Margin | -490.43% |
| Pretax Margin | -478.74% |
| 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 | -34.41% |
| FCF Yield | -26.90% |
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 1.61, which is 485.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.61 |
| Price Target Difference | 485.46% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 124.22% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |