Canada · Delayed Price · Currency is CAD SalesCloser Technologies Statistics
Total Valuation
TSXV:SCAI has a market cap or net worth of CAD 26.61 million. The enterprise value is 20.14 million.
| Market Cap | 26.61M |
| Enterprise Value | 20.14M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SCAI has 35.96 million shares outstanding.
| Current Share Class | 35.96M |
| Shares Outstanding | 35.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | n/a |
| Float | 34.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.52 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.54
| Current Ratio | 6.54 |
| Quick Ratio | 6.53 |
| 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) | -50.33% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| 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 +313.87% in the last 52 weeks. The beta is 0.71, so TSXV:SCAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +313.87% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 18,589 |
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 1.30 million and -5.92 million in losses. Loss per share was -0.16.
| Revenue | 1.30M |
| Gross Profit | 942,347 |
| Operating Income | -3.23M |
| Pretax Income | -5.92M |
| Net Income | -5.92M |
| EBITDA | -3.18M |
| EBIT | -3.23M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 6.47 million in cash and n/a in debt, with a net cash position of 6.47 million or 0.18 per share.
| Cash & Cash Equivalents | 6.47M |
| Total Debt | n/a |
| Net Cash | 6.47M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 6.41M |
| Book Value Per Share | 0.18 |
| Working Capital | 5.54M |
Cash Flow
In the last 12 months, operating cash flow was -1.64 million and capital expenditures -17,268, giving a free cash flow of -1.66 million.
| Operating Cash Flow | -1.64M |
| Capital Expenditures | -17,268 |
| Depreciation & Amortization | 45,889 |
| Net Borrowing | 1.50M |
| Free Cash Flow | -1.66M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 72.69% |
| Operating Margin | -249.03% |
| Pretax Margin | -456.90% |
| Profit Margin | n/a |
| EBITDA Margin | -245.49% |
| EBIT Margin | -249.03% |
| 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 | -22.26% |
| FCF Yield | -6.24% |
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 -1.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.18 |
| Piotroski F-Score | 1 |