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Trailing P/E | 693.73 |
Price to OCF | 2226.57 |
Price to FCF | 1359.86 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 82.01 |
Price to Book | 28.31 |
EV to Sales | 80.96 |
Current share count | 244.13M |
EPS (TTM) | 0.01 |
FCF per share (TTM) | 0.00 |
Revenue (TTM) | 12.50M |
Gross profit (TTM) | 4.40M |
Operating income (TTM) | -536.00K |
Net income (TTM) | 1.48M |
EPS (TTM) | 0.01 |
EPS (1y forward) | - |
Gross margin (TTM) | 35.16% |
Operating margin (TTM) | -4.29% |
Profit margin (TTM) | 11.82% |
Cash | 15.14M |
Net receivables | 29.00K |
Total current assets | 32.82M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 38.24M |
Accounts payable | 800.00K |
Short/Current long term debt | 197.00K |
Total current liabilities | 1.70M |
Total liabilities | 2.03M |
Shareholder's equity | 36.22M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 460.50K |
Capital expenditures (TTM) | 408.50K |
Free cash flow (TTM) | 754.00K |
Dividends paid (TTM) | 0.00 |
Return on Equity | 4.08% |
Return on Assets | 3.86% |
Return on Invested Capital | 4.07% |
Cash Return on Invested Capital | 2.08% |
Open | 4.10 |
Daily high | 4.49 |
Daily low | 4.03 |
Daily Volume | 593K |
All-time high | 193.00 |
1y analyst estimate | 0.45 |
Beta | 0.68 |
EPS (TTM) | 0.01 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
CAD.LSE | S&P500 | |
Current price drop from All-time high | -97.82% | -2.11% |
Highest price drop | -99.40% | -56.47% |
Date of highest drop | 20 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -92.93% | -11.13% |
Avg time to new high | 2075 days | 12 days |
Max time to new high | 4148 days | 1805 days |