Liquidity Ratios | | |
Current Ratio | ― | 0.29 |
Quick Ratio | ― | 0.34 |
Cash Ratio | ― | 0.24 |
Solvency Ratio | ― | -2.06 |
Operating Cash Flow Ratio | ― | -1.72 |
Short-Term Operating Cash Flow Coverage | ― | -6.92 |
Net Current Asset Value | C$ ― | C$ -645.43K |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.38 |
Debt-to-Equity Ratio | ― | -1.01 |
Debt-to-Capital Ratio | ― | 108.30 |
Long-Term Debt-to-Capital Ratio | ― | -0.14 |
Financial Leverage Ratio | ― | -2.69 |
Debt Service Coverage Ratio | ― | -6.38 |
Interest Coverage Ratio | ― | -25.38 |
Debt to Market Cap | ― | 0.03 |
Interest Debt Per Share | ― | 0.02 |
Net Debt to EBITDA | ― | -0.02 |
Profitability Margins | | |
Gross Profit Margin | ― | 100.00% |
EBIT Margin | ― | -3672.57% |
EBITDA Margin | ― | -3547.92% |
Operating Profit Margin | ― | -3637.74% |
Pretax Profit Margin | ― | -3815.90% |
Net Profit Margin | ― | -3815.90% |
Continuous Operations Profit Margin | ― | -3815.90% |
Net Income Per EBT | ― | 100.00% |
EBT Per EBIT | ― | 104.90% |
Return on Assets (ROA) | ― | -289.13% |
Return on Equity (ROE) | ― | 777.49% |
Return on Capital Employed (ROCE) | ― | 844.70% |
Return on Invested Capital (ROIC) | ― | -82514.62% |
Return on Tangible Assets | ― | -733.22% |
Earnings Yield | ― | -19.34% |
Efficiency Ratios | | |
Receivables Turnover | ― | 0.00 |
Payables Turnover | ― | 0.00 |
Inventory Turnover | ― | 0.00 |
Fixed Asset Turnover | ― | 18.95 |
Asset Turnover | ― | 0.08 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | 0.00 |
Days of Sales Outstanding | ― | 0.00 |
Days of Inventory Outstanding | ― | 0.00 |
Days of Payables Outstanding | ― | 0.00 |
Operating Cycle | ― | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | -0.08 |
Free Cash Flow Per Share | ― | -0.08 |
CapEx Per Share | ― | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | -1.39K |
Capital Expenditure Coverage Ratio | ― | -1.39K |
Operating Cash Flow Coverage Ratio | ― | -6.08 |
Operating Cash Flow to Sales Ratio | ― | -30.12 |
Free Cash Flow Yield | ― | -15.27% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | -5.17 |
Price-to-Sales (P/S) Ratio | ― | 197.31 |
Price-to-Book (P/B) Ratio | ― | -40.20 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -6.55 |
Price-to-Operating Cash Flow Ratio | ― | -6.55 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 |
Price-to-Fair Value | ― | -40.20 |
Enterprise Value Multiple | ― | -5.58 |
Enterprise Value | ― | 9.87M |
EV to EBITDA | ― | -5.58 |
EV to Sales | ― | 198.06 |
EV to Free Cash Flow | ― | -6.57 |
EV to Operating Cash Flow | ― | -6.58 |
Tangible Book Value Per Share | ― | -0.03 |
Shareholders’ Equity Per Share | ― | -0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | -0.04 |
Revenue Per Share | ― | <0.01 |
Net Income Per Share | ― | -0.10 |
Tax Burden | ― | 1.00 |
Interest Burden | ― | 1.04 |
Research & Development to Revenue | ― | 0.13 |
SG&A to Revenue | ― | 21.59 |
Stock-Based Compensation to Revenue | ― | 4.11 |
Income Quality | ― | 0.79 |
