Canada · Delayed Price · Currency is CAD Intertidal Capital Statistics
Total Valuation
TSXV:TIDE.P has a market cap or net worth of CAD 350,000. The enterprise value is 168,820.
| Market Cap | 350,000 |
| Enterprise Value | 168,820 |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 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 | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 18.27
| Current Ratio | 18.27 |
| Quick Ratio | 18.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.62% and return on invested capital (ROIC) is -4.42%.
| Return on Equity (ROE) | -13.62% |
| Return on Assets (ROA) | -4.19% |
| Return on Invested Capital (ROIC) | -4.42% |
| Return on Capital Employed (ROCE) | -7.59% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| 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 +169.23% in the last 52 weeks. The beta is 0.05, so TSXV:TIDE.P's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +169.23% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 18,825 |
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 | -12,569 |
| Pretax Income | -24,188 |
| Net Income | -24,188 |
| EBITDA | n/a |
| EBIT | -12,569 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 174,702 in cash and no debt, with a net cash position of 174,702 or 0.09 per share.
| Cash & Cash Equivalents | 174,702 |
| Total Debt | n/a |
| Net Cash | 174,702 |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 165,534 |
| Book Value Per Share | 0.08 |
| Working Capital | 165,534 |
Cash Flow
| Operating Cash Flow | -24,413 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 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 | -6.91% |
| 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 | n/a |