Treviso Capital Statistics

Total Valuation

Treviso Capital has a market cap or net worth of CAD 150,000. The enterprise value is -273,780.

Market Cap	150,000
Enterprise Value	-273,780

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Treviso Capital has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.44%
Owned by Institutions (%)	n/a
Float	2.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.16
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 8.39

Current Ratio	8.39
Quick Ratio	8.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.76% and return on invested capital (ROIC) is -5.98%.

Return on Equity (ROE)	-9.76%
Return on Assets (ROA)	-5.13%
Return on Invested Capital (ROIC)	-5.98%
Return on Capital Employed (ROCE)	-10.07%
Weighted Average Cost of Capital (WACC)	-1.46%
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 +20.00% in the last 52 weeks. The beta is -1.04, so Treviso Capital's price volatility has been lower than the market average.

Beta (5Y)	-1.04
52-Week Price Change	+20.00%
50-Day Moving Average	0.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	27,400

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	-37,474
Pretax Income	-38,216
Net Income	-38,216
EBITDA	n/a
EBIT	-37,474
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 422,226 in cash and n/a in debt, with a net cash position of 422,226 or 0.08 per share.

Cash & Cash Equivalents	422,226
Total Debt	n/a
Net Cash	422,226
Net Cash Per Share	0.08
Equity (Book Value)	372,315
Book Value Per Share	0.07
Working Capital	372,315

Cash Flow

Operating Cash Flow	-67,323
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

Treviso Capital 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	-25.48%
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