Sleeping Giant Capital Corp. (TSXV:SSX)

Sleeping Giant Capital Statistics

Total Valuation

TSXV:SSX has a market cap or net worth of CAD 511,840. The enterprise value is 492,879.

Market Cap	511,840
Enterprise Value	492,879

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SSX has 12.80 million shares outstanding.

Current Share Class	12.80M
Shares Outstanding	12.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.97%
Owned by Institutions (%)	n/a
Float	7.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.90
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.32

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-79.49

Financial Efficiency

Return on equity (ROE) is -122.14% and return on invested capital (ROIC) is -47.27%.

Return on Equity (ROE)	-122.14%
Return on Assets (ROA)	-19.19%
Return on Invested Capital (ROIC)	-47.27%
Return on Capital Employed (ROCE)	-36.97%
Weighted Average Cost of Capital (WACC)	3.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.71% in the last 52 weeks. The beta is -0.22, so TSXV:SSX's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-35.71%
50-Day Moving Average	0.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	38,539

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 286,515 and -545,266 in losses. Loss per share was -0.04.

Revenue	286,515
Gross Profit	19,941
Operating Income	-337,670
Pretax Income	-545,266
Net Income	-545,266
EBITDA	-174,227
EBIT	-337,670
Loss Per Share	-0.04

Balance Sheet

The company has 18,959 in cash and n/a in debt, with a net cash position of 18,959 or 0.00 per share.

Cash & Cash Equivalents	18,959
Total Debt	n/a
Net Cash	18,959
Net Cash Per Share	0.00
Equity (Book Value)	446,564
Book Value Per Share	0.03
Working Capital	-32,466

Cash Flow

In the last 12 months, operating cash flow was -431,236 and capital expenditures 56,827, giving a free cash flow of -374,409.

Operating Cash Flow	-431,236
Capital Expenditures	56,827
Free Cash Flow	-374,409
FCF Per Share	-0.03

Margins

Gross margin is 6.96%, with operating and profit margins of -117.85% and -190.31%.

Gross Margin	6.96%
Operating Margin	-117.85%
Pretax Margin	-190.31%
Profit Margin	-190.31%
EBITDA Margin	-60.81%
EBIT Margin	-117.85%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-106.53%
FCF Yield	-73.15%

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 -1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1
Piotroski F-Score	2