FluroTech Ltd. (TSXV:TEST.H)

FluroTech Statistics

Total Valuation

FluroTech has a market cap or net worth of CAD 580,138. The enterprise value is 412,257.

Market Cap	580,138
Enterprise Value	412,257

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

FluroTech has 23.21 million shares outstanding. The number of shares has increased by 59.65% in one year.

Current Share Class	23.21M
Shares Outstanding	23.21M
Shares Change (YoY)	+59.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.11
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 0.40

Current Ratio	0.40
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-29.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	42.61%
Weighted Average Cost of Capital (WACC)	10.83%
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

Beta (5Y)	1.20
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	11.11
Average Volume (20 Days)	63,502

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	-107,463
Pretax Income	-132,596
Net Income	-132,596
EBITDA	n/a
EBIT	-107,463
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 167,877 in cash and n/a in debt, with a net cash position of 167,877 or 0.01 per share.

Cash & Cash Equivalents	167,877
Total Debt	n/a
Net Cash	167,877
Net Cash Per Share	0.01
Equity (Book Value)	-252,177
Book Value Per Share	-0.01
Working Capital	-252,177

Cash Flow

Operating Cash Flow	-101,191
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

FluroTech 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	-59.65%
Shareholder Yield	-59.65%
Earnings Yield	-22.86%
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 April 23, 2024. It was a reverse split with a ratio of 0.0666667.

Last Split Date	Apr 23, 2024
Split Type	Reverse
Split Ratio	0.0666667

Scores

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