Tablas Ventures Statistics

Total Valuation

Tablas Ventures has a market cap or net worth of CAD 1.84 million. The enterprise value is 1.82 million.

Market Cap	1.84M
Enterprise Value	1.82M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Tablas Ventures has 8.56 million shares outstanding. The number of shares has increased by 32.76% in one year.

Current Share Class	8.56M
Shares Outstanding	8.56M
Shares Change (YoY)	+32.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	n/a
Float	3.43M

Valuation Ratios

The trailing PE ratio is 1.32.

PE Ratio	1.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-58.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.62
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 0.54

Current Ratio	0.54
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,119.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-370.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	983.21%
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	-14,932
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +230.77% in the last 52 weeks. The beta is 4.14, so Tablas Ventures's price volatility has been higher than the market average.

Beta (5Y)	4.14
52-Week Price Change	+230.77%
50-Day Moving Average	0.19
200-Day Moving Average	0.20
Relative Strength Index (RSI)	81.45
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	-311,627
Pretax Income	1.20M
Net Income	1.12M
EBITDA	-310,172
EBIT	-311,627
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 23,847 in cash and n/a in debt, giving a net cash position of 23,847 or 0.00 per share.

Cash & Cash Equivalents	23,847
Total Debt	n/a
Net Cash	23,847
Net Cash Per Share	0.00
Equity (Book Value)	-31,695
Book Value Per Share	-0.00
Working Capital	-31,696

Full Balance Sheet

Cash Flow

Operating Cash Flow	-226,094
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Tablas Ventures 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	-32.76%
Shareholder Yield	n/a
Earnings Yield	60.75%
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 July 18, 2024. It was a reverse split with a ratio of 0.0769231.

Last Split Date	Jul 18, 2024
Split Type	Reverse
Split Ratio	0.0769231

Scores

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