Canada
· Delayed Price · Currency is CAD Strategem Capital Statistics
Total Valuation
TSXV:SGE has a market cap or net worth of CAD 2.46 million. The enterprise value is -7.96 million.
| Market Cap | 2.46M |
| Enterprise Value | -7.96M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SGE has 9.11 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 9.11M |
| Shares Outstanding | 9.11M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 79.25% |
| Owned by Institutions (%) | n/a |
| Float | 1.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2.36 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 263.84
| Current Ratio | 263.84 |
| Quick Ratio | 263.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.17 |
Financial Efficiency
Return on equity (ROE) is -13.08% and return on invested capital (ROIC) is -7.91%.
| Return on Equity (ROE) | -13.08% |
| Return on Assets (ROA) | -7.89% |
| Return on Invested Capital (ROIC) | -7.91% |
| Return on Capital Employed (ROCE) | -13.86% |
| 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 decreased by -46.00% in the last 52 weeks. The beta is 0.02, so TSXV:SGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -46.00% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 94.68 |
| Average Volume (20 Days) | n/a |
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:SGE had revenue of CAD -1.04 million and -1.36 million in losses. Loss per share was -0.15.
| Revenue | -1.04M |
| Gross Profit | -1.04M |
| Operating Income | -1.35M |
| Pretax Income | -1.36M |
| Net Income | -1.36M |
| EBITDA | n/a |
| EBIT | -1.35M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 9.76 million in cash and n/a in debt, giving a net cash position of 9.76 million or 1.07 per share.
| Cash & Cash Equivalents | 9.76M |
| Total Debt | n/a |
| Net Cash | 9.76M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 9.73M |
| Book Value Per Share | 1.02 |
| Working Capital | 9.73M |
Cash Flow
| Operating Cash Flow | 1.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 129.12% |
| Pretax Margin | 130.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:SGE 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 | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | -55.39% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 14, 2003. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jan 14, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |