Intertidal Capital Statistics

Total Valuation

TSXV:TIDE.P has a market cap or net worth of CAD 220,000. The enterprise value is 25,660.

Market Cap	220,000
Enterprise Value	25,660

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:TIDE.P has 2.00 million shares outstanding.

Current Share Class	2.00M
Shares Outstanding	2.00M
Shares Change (YoY)	n/a
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	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.08
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 18.10

Current Ratio	18.10
Quick Ratio	18.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.17% and return on invested capital (ROIC) is -3.71%.

Return on Equity (ROE)	-12.17%
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-3.71%
Return on Capital Employed (ROCE)	-6.32%
Weighted Average Cost of Capital (WACC)	7.77%
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 0.64, so TSXV:TIDE.P's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+83.33%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	19,150

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	-11,631
Pretax Income	-23,864
Net Income	-23,864
EBITDA	n/a
EBIT	-11,631
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 194,338 in cash and n/a in debt, with a net cash position of 194,338 or 0.10 per share.

Cash & Cash Equivalents	194,338
Total Debt	n/a
Net Cash	194,338
Net Cash Per Share	0.10
Equity (Book Value)	184,110
Book Value Per Share	0.09
Working Capital	184,110

Cash Flow

Operating Cash Flow	-13,057
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:TIDE.P 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	-10.85%
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	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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