Canada · Delayed Price · Currency is CAD Treviso Capital Statistics
Total Valuation
Treviso Capital has a market cap or net worth of CAD 300,000. The enterprise value is -122,230.
| Market Cap | 300,000 |
| Enterprise Value | -122,230 |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Treviso Capital has 5.00 million shares outstanding. The number of shares has increased by 80.00% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +80.00% |
| Shares Change (QoQ) | +80.00% |
| 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 | 0.83 |
| P/TBV Ratio | 0.83 |
| 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 7.47
| Current Ratio | 7.47 |
| Quick Ratio | 7.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.32% and return on invested capital (ROIC) is -5.48%.
| Return on Equity (ROE) | -8.32% |
| Return on Assets (ROA) | -4.69% |
| Return on Invested Capital (ROIC) | -5.48% |
| Return on Capital Employed (ROCE) | -9.16% |
| Weighted Average Cost of Capital (WACC) | -0.46% |
| 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 +200.00% in the last 52 weeks. The beta is -0.86, so Treviso Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.88 |
| Average Volume (20 Days) | 22,650 |
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 | -33,284 |
| Pretax Income | -31,562 |
| Net Income | -31,562 |
| EBITDA | n/a |
| EBIT | -33,284 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 415,325 in cash and n/a in debt, with a net cash position of 415,325 or 0.08 per share.
| Cash & Cash Equivalents | 415,325 |
| Total Debt | n/a |
| Net Cash | 415,325 |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 363,503 |
| Book Value Per Share | 0.07 |
| Working Capital | 363,503 |
Cash Flow
| Operating Cash Flow | -50,981 |
| 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 | -80.00% |
| Shareholder Yield | -80.00% |
| Earnings Yield | -10.52% |
| 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 |