Canada
· Delayed Price · Currency is CAD Sleeping Giant Capital Statistics
Total Valuation
TSXV:SSX has a market cap or net worth of CAD 1.02 million. The enterprise value is 738,049.
| Market Cap | 1.02M |
| Enterprise Value | 738,049 |
Important Dates
The last earnings date was Friday, April 4, 2025.
| Earnings Date | Apr 4, 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 | n/a |
| Shares Outstanding | 12.80M |
| Shares Change (YoY) | +155.92% |
| Shares Change (QoQ) | +36.79% |
| 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 | 10.27 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.52 |
| EV / Sales | 7.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.77 |
Financial Position
The company has a current ratio of 1.61
| Current Ratio | 1.61 |
| Quick Ratio | 1.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.60 |
Financial Efficiency
Return on equity (ROE) is -40.66% and return on invested capital (ROIC) is -23.70%.
| Return on Equity (ROE) | -40.66% |
| Return on Assets (ROA) | -12.26% |
| Return on Invested Capital (ROIC) | -23.70% |
| Return on Capital Employed (ROCE) | -16.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.67% in the last 52 weeks. The beta is 0.17, so TSXV:SSX's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 6,150 |
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 99,670 and -163,121 in losses. Loss per share was -0.01.
| Revenue | 99,670 |
| Gross Profit | 38,203 |
| Operating Income | -152,129 |
| Pretax Income | -163,121 |
| Net Income | -163,121 |
| EBITDA | n/a |
| EBIT | -152,129 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 285,633 in cash and n/a in debt, giving a net cash position of 285,633 or 0.02 per share.
| Cash & Cash Equivalents | 285,633 |
| Total Debt | n/a |
| Net Cash | 285,633 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 446,299 |
| Book Value Per Share | 0.03 |
| Working Capital | 159,484 |
Cash Flow
In the last 12 months, operating cash flow was -29,611 and capital expenditures -166,231, giving a free cash flow of -195,842.
| Operating Cash Flow | -29,611 |
| Capital Expenditures | -166,231 |
| Free Cash Flow | -195,842 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 38.33%, with operating and profit margins of -152.63% and -163.66%.
| Gross Margin | 38.33% |
| Operating Margin | -152.63% |
| Pretax Margin | -163.66% |
| Profit Margin | -163.66% |
| EBITDA Margin | n/a |
| EBIT Margin | -152.63% |
| 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 | -15.93% |
| FCF Yield | -19.13% |
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 0.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | n/a |