Sleeping Giant Capital Statistics

Total Valuation

TSXV:SSX has a market cap or net worth of CAD 895,720. The enterprise value is 828,869.

Market Cap	895,720
Enterprise Value	828,869

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SSX has 12.80 million shares outstanding. The number of shares has increased by 155.92% in one year.

Current Share Class	12.80M
Shares Outstanding	12.80M
Shares Change (YoY)	+155.92%
Shares Change (QoQ)	+28.01%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	n/a
Float	6.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.47
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.63
EV / Sales	3.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.81

Financial Position

The company has a current ratio of 1.71

Current Ratio	1.71
Quick Ratio	1.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-71.00

Financial Efficiency

Return on equity (ROE) is -112.95% and return on invested capital (ROIC) is -41.81%.

Return on Equity (ROE)	-112.95%
Return on Assets (ROA)	-25.29%
Return on Invested Capital (ROIC)	-41.81%
Return on Capital Employed (ROCE)	-28.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.09, so TSXV:SSX's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-22.22%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	1,325

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:SSX had revenue of CAD 257,918 and -509,270 in losses. Loss per share was -0.04.

Revenue	257,918
Gross Profit	51,342
Operating Income	-301,599
Pretax Income	-509,270
Net Income	-509,270
EBITDA	n/a
EBIT	-301,599
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 66,851 in cash and n/a in debt, giving a net cash position of 66,851 or 0.01 per share.

Cash & Cash Equivalents	66,851
Total Debt	n/a
Net Cash	66,851
Net Cash Per Share	0.01
Equity (Book Value)	595,687
Book Value Per Share	0.05
Working Capital	66,064

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -372,303 and capital expenditures -84,535, giving a free cash flow of -456,838.

Operating Cash Flow	-372,303
Capital Expenditures	-84,535
Free Cash Flow	-456,838
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 19.91%, with operating and profit margins of -116.94% and -197.45%.

Gross Margin	19.91%
Operating Margin	-116.94%
Pretax Margin	-197.45%
Profit Margin	-197.45%
EBITDA Margin	n/a
EBIT Margin	-116.94%
FCF Margin	n/a

Dividends & Yields

TSXV:SSX 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	-155.92%
Shareholder Yield	-155.92%
Earnings Yield	-56.86%
FCF Yield	-51.00%

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

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:SSX has an Altman Z-Score of -0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	2