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, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:THP has 122.59 million shares outstanding.
| Current Share Class | n/a |
| 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 | 115.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.57 |
| PB Ratio | -22.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -65.74 |
| EV / Sales | 53.77 |
| EV / EBITDA | 160.03 |
| EV / EBIT | 160.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.90 |
| Debt / FCF | n/a |
| Interest Coverage | 5.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 88.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -14.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.61% in the last 52 weeks. The beta is 0.25, so TSXV:THP's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -51.61% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.12 |
| 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 -140,386 in losses. Loss per share was -0.00.
| Revenue | 171,619 |
| Gross Profit | 171,619 |
| Operating Income | 57,603 |
| Pretax Income | -140,386 |
| Net Income | -140,386 |
| EBITDA | 57,666 |
| EBIT | 57,603 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1,140 in cash and 52,070 in debt, giving a net cash position of -50,930 or -0.00 per share.
| Cash & Cash Equivalents | 1,140 |
| Total Debt | 52,070 |
| Net Cash | -50,930 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -407,925 |
| Book Value Per Share | -0.00 |
| Working Capital | -408,175 |
Cash Flow
| Operating Cash Flow | -75,354 |
| 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 33.56% and -81.80%.
| Gross Margin | 100.00% |
| Operating Margin | 33.56% |
| Pretax Margin | -81.80% |
| Profit Margin | -81.80% |
| EBITDA Margin | 33.60% |
| EBIT Margin | 33.56% |
| 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 | -1.53% |
| FCF Yield | 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 -2274.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2274.95 |
| Piotroski F-Score | n/a |