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 1.09 million.
| Market Cap | 1.02M |
| Enterprise Value | 1.09M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SSX has 12.80 million shares outstanding. The number of shares has increased by 39.30% in one year.
| Current Share Class | 12.80M |
| Shares Outstanding | 12.80M |
| Shares Change (YoY) | +39.30% |
| 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 | 3.14 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | -16.93 |
Financial Efficiency
Return on equity (ROE) is -97.75% and return on invested capital (ROIC) is -37.01%.
| Return on Equity (ROE) | -97.75% |
| Return on Assets (ROA) | -15.99% |
| Return on Invested Capital (ROIC) | -37.01% |
| Return on Capital Employed (ROCE) | -31.08% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.39 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 23,338 |
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 325,577 and -367,328 in losses. Loss per share was -0.02.
| Revenue | 325,577 |
| Gross Profit | 70,278 |
| Operating Income | -254,040 |
| Pretax Income | -367,328 |
| Net Income | -367,328 |
| EBITDA | -143,857 |
| EBIT | -254,040 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 42,199 in cash and 106,481 in debt, with a net cash position of -64,282 or -0.01 per share.
| Cash & Cash Equivalents | 42,199 |
| Total Debt | 106,481 |
| Net Cash | -64,282 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 236,040 |
| Book Value Per Share | 0.02 |
| Working Capital | 16,644 |
Cash Flow
In the last 12 months, operating cash flow was -171,055 and capital expenditures -42,502, giving a free cash flow of -213,557.
| Operating Cash Flow | -171,055 |
| Capital Expenditures | -42,502 |
| Depreciation & Amortization | 110,183 |
| Net Borrowing | 10,000 |
| Free Cash Flow | -213,557 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 21.59%, with operating and profit margins of -78.03% and -112.82%.
| Gross Margin | 21.59% |
| Operating Margin | -78.03% |
| Pretax Margin | -112.82% |
| Profit Margin | -112.82% |
| EBITDA Margin | -44.19% |
| EBIT Margin | -78.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.30% |
| Shareholder Yield | -39.30% |
| Earnings Yield | -35.88% |
| FCF Yield | -20.86% |
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 -1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.81 |
| Piotroski F-Score | 3 |