Sleeping Giant Capital Corp. (TSXV:SSX)

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 Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SSX has 12.80 million shares outstanding. The number of shares has increased by 22.01% in one year.

Current Share Class	12.80M
Shares Outstanding	12.80M
Shares Change (YoY)	+22.01%
Shares Change (QoQ)	+44.85%
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	2.46
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.45
EV / Sales	2.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.04

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-46.40

Financial Efficiency

Return on equity (ROE) is -95.69% and return on invested capital (ROIC) is -44.51%.

Return on Equity (ROE)	-95.69%
Return on Assets (ROA)	-18.42%
Return on Invested Capital (ROIC)	-44.51%
Return on Capital Employed (ROCE)	-45.17%
Weighted Average Cost of Capital (WACC)	1.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
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 260,321 and -426,925 in losses. Loss per share was -0.03.

Revenue	260,321
Gross Profit	13,502
Operating Income	-317,746
Pretax Income	-426,925
Net Income	-426,925
EBITDA	-181,372
EBIT	-317,746
Loss Per Share	-0.03

Balance Sheet

The company has 70,604 in cash and n/a in debt, with a net cash position of 70,604 or 0.01 per share.

Cash & Cash Equivalents	70,604
Total Debt	n/a
Net Cash	70,604
Net Cash Per Share	0.01
Equity (Book Value)	232,669
Book Value Per Share	0.01
Working Capital	-146,623

Cash Flow

In the last 12 months, operating cash flow was -161,671 and capital expenditures -42,502, giving a free cash flow of -204,173.

Operating Cash Flow	-161,671
Capital Expenditures	-42,502
Depreciation & Amortization	136,374
Net Borrowing	n/a
Free Cash Flow	-204,173
FCF Per Share	-0.02

Margins

Gross margin is 5.19%, with operating and profit margins of -122.06% and -164.00%.

Gross Margin	5.19%
Operating Margin	-122.06%
Pretax Margin	-164.00%
Profit Margin	-164.00%
EBITDA Margin	-69.67%
EBIT Margin	-122.06%
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	-22.01%
Shareholder Yield	-22.01%
Earnings Yield	-66.73%
FCF Yield	-31.91%

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

Altman Z-Score	n/a
Piotroski F-Score	1