Sceptre Ventures Inc. (TSXV:SVP.H)

Sceptre Ventures Statistics

Total Valuation

TSXV:SVP.H has a market cap or net worth of CAD 964,725. The enterprise value is 948,474.

Market Cap	964,725
Enterprise Value	948,474

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

TSXV:SVP.H has 1.75 million shares outstanding.

Current Share Class	1.75M
Shares Outstanding	1.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.88%
Owned by Institutions (%)	n/a
Float	923,070

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-239.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.74%
Weighted Average Cost of Capital (WACC)	3.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.33% in the last 52 weeks. The beta is -0.17, so TSXV:SVP.H's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+83.33%
50-Day Moving Average	0.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	1,892

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-89,821
Pretax Income	-121,126
Net Income	-121,126
EBITDA	n/a
EBIT	-89,821
Earnings Per Share (EPS)	-0.07

Balance Sheet

The company has 44,109 in cash and 33,890 in debt, with a net cash position of 10,219 or 0.01 per share.

Cash & Cash Equivalents	44,109
Total Debt	33,890
Net Cash	10,219
Net Cash Per Share	0.01
Equity (Book Value)	-536,681
Book Value Per Share	-0.31
Working Capital	-536,681

Cash Flow

Operating Cash Flow	-76,061
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:SVP.H 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	-12.56%
FCF Yield	n/a

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

The last stock split was on January 24, 2022. It was a reverse split with a ratio of 0.25.

Last Split Date	Jan 24, 2022
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2