Canada · Delayed Price · Currency is CAD Sleeping Giant Capital Statistics
Total Valuation
TSXV:SSX has a market cap or net worth of CAD 639,800. The enterprise value is 620,839.
| Market Cap | 639,800 |
| Enterprise Value | 620,839 |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SSX has 12.80 million shares outstanding. The number of shares has increased by 7.07% in one year.
| Current Share Class | 12.80M |
| Shares Outstanding | 12.80M |
| Shares Change (YoY) | +7.07% |
| 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 | 2.37 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.24 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -51.30 |
Financial Efficiency
Return on equity (ROE) is -95.62% and return on invested capital (ROIC) is -39.76%.
| Return on Equity (ROE) | -95.62% |
| Return on Assets (ROA) | -18.57% |
| Return on Invested Capital (ROIC) | -39.76% |
| Return on Capital Employed (ROCE) | -36.44% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| 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 -37.50% in the last 52 weeks. The beta is -0.49, so TSXV:SSX's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 33,539 |
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 270,169 and -413,780 in losses. Loss per share was -0.03.
| Revenue | 270,169 |
| Gross Profit | 21,883 |
| Operating Income | -307,673 |
| Pretax Income | -413,780 |
| Net Income | -413,780 |
| EBITDA | -189,236 |
| EBIT | -307,673 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 45,598 in cash and 101,795 in debt, with a net cash position of -56,197 or -0.00 per share.
| Cash & Cash Equivalents | 45,598 |
| Total Debt | 101,795 |
| Net Cash | -56,197 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 269,766 |
| Book Value Per Share | 0.02 |
| Working Capital | 18,010 |
Cash Flow
In the last 12 months, operating cash flow was -158,751 and capital expenditures -42,502, giving a free cash flow of -201,253.
| Operating Cash Flow | -158,751 |
| Capital Expenditures | -42,502 |
| Depreciation & Amortization | 118,437 |
| Net Borrowing | 10,000 |
| Free Cash Flow | -201,253 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 8.10%, with operating and profit margins of -113.88% and -153.16%.
| Gross Margin | 8.10% |
| Operating Margin | -113.88% |
| Pretax Margin | -153.16% |
| Profit Margin | -153.16% |
| EBITDA Margin | -70.04% |
| EBIT Margin | -113.88% |
| 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 | -7.07% |
| Shareholder Yield | -7.07% |
| Earnings Yield | -64.67% |
| FCF Yield | -31.46% |
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 -1.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.91 |
| Piotroski F-Score | 1 |