Canada · Delayed Price · Currency is CAD SalesCloser Technologies Statistics
Total Valuation
TSXV:SCAI has a market cap or net worth of CAD 26.06 million. The enterprise value is 22.28 million.
| Market Cap | 26.06M |
| Enterprise Value | 22.28M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SCAI has 36.19 million shares outstanding.
| Current Share Class | 36.19M |
| Shares Outstanding | 36.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | n/a |
| Float | 34.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.72 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.37
| Current Ratio | 5.37 |
| Quick Ratio | 4.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -92.23% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +302.69% in the last 52 weeks. The beta is 0.89, so TSXV:SCAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +302.69% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 27,217 |
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:SCAI had revenue of CAD 1.47 million and -7.31 million in losses. Loss per share was -0.20.
| Revenue | 1.47M |
| Gross Profit | 1.08M |
| Operating Income | -4.40M |
| Pretax Income | -7.31M |
| Net Income | -7.31M |
| EBITDA | -4.37M |
| EBIT | -4.40M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 3.78 million in cash and no debt, with a net cash position of 3.78 million or 0.10 per share.
| Cash & Cash Equivalents | 3.78M |
| Total Debt | n/a |
| Net Cash | 3.78M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 4.78M |
| Book Value Per Share | 0.13 |
| Working Capital | 3.52M |
Cash Flow
In the last 12 months, operating cash flow was -3.21 million and capital expenditures -215,128, giving a free cash flow of -3.43 million.
| Operating Cash Flow | -3.21M |
| Capital Expenditures | -215,128 |
| Depreciation & Amortization | 45,889 |
| Net Borrowing | 1.50M |
| Free Cash Flow | -3.43M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | 73.31% |
| Operating Margin | -299.49% |
| Pretax Margin | -496.84% |
| Profit Margin | n/a |
| EBITDA Margin | -297.25% |
| EBIT Margin | -299.49% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:SCAI 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -28.04% |
| FCF Yield | -13.16% |
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
The last stock split was on April 9, 2026. It was a reverse split with a ratio of 0.1398601.
| Last Split Date | Apr 9, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1398601 |
Scores
TSXV:SCAI has an Altman Z-Score of 17.5 and a Piotroski F-Score of 1.
| Altman Z-Score | 17.5 |
| Piotroski F-Score | 1 |