Canada · Delayed Price · Currency is CAD Totally Hip Technologies Statistics
Total Valuation
TSXV:THP has a market cap or net worth of CAD 9.19 million. The enterprise value is 9.23 million.
| Market Cap | 9.19M |
| Enterprise Value | 9.23M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:THP has 122.59 million shares outstanding.
| Current Share Class | 122.59M |
| Shares Outstanding | 122.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.57 |
| PB Ratio | -20.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.35 |
| EV / Sales | 53.77 |
| EV / EBITDA | 143.26 |
| EV / EBIT | 143.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.51 |
| Debt / FCF | n/a |
| Interest Coverage | 3.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 214.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -14.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 9.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.12% in the last 52 weeks. The beta is 0.30, so TSXV:THP's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -53.12% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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:THP had revenue of CAD 171,619 and -137,018 in losses. Loss per share was -0.00.
| Revenue | 171,619 |
| Gross Profit | 171,619 |
| Operating Income | 64,355 |
| Pretax Income | -137,018 |
| Net Income | -137,018 |
| EBITDA | 64,418 |
| EBIT | 64,355 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5,492 in cash and 97,101 in debt, giving a net cash position of -91,609 or -0.00 per share.
| Cash & Cash Equivalents | 5,492 |
| Total Debt | 97,101 |
| Net Cash | -91,609 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -452,593 |
| Book Value Per Share | -0.00 |
| Working Capital | -452,843 |
Cash Flow
| Operating Cash Flow | -65,453 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.50% and -79.84%.
| Gross Margin | 100.00% |
| Operating Margin | 37.50% |
| Pretax Margin | -79.84% |
| Profit Margin | -79.84% |
| EBITDA Margin | 37.54% |
| EBIT Margin | 37.50% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:THP 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 | -1.49% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | May 2, 2017 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
TSXV:THP has an Altman Z-Score of -1527.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1527.85 |
| Piotroski F-Score | 2 |