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Certive Solutions (TSE:CBP)
:CBP
Total Valuation
Certive Solutions has a market cap or net worth of C$1.69M. The enterprise value is C$7.23M.
Market CapC$1.69M
Enterprise ValueC$7.23M
Share Statistics
Certive Solutions has 169,145,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,145,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Certive Solutions’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 45.76%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-3.50
Return on Invested Capital (ROIC)45.76%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover2.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Certive Solutions is -2.12. Certive Solutions’s PEG ratio is -0.05.
PE Ratio-2.12
PS Ratio0.00
PB Ratio-0.02
Price to Fair Value-0.34
Price to FCF-24.30
Price to Operating Cash Flow-5.29
PEG Ratio-0.05
Income Statement
In the last 12 months, Certive Solutions had revenue of 1.27M and earned -1.67M in profits. Earnings per share was -0.01.
Revenue1.27M
Gross Profit137.87K
Operating Income-2.10M
Pretax Income-1.67M
Net Income-1.67M
EBITDA-716.48K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -328.77K and capital expenditures 0.00, giving a free cash flow of -328.77K billion.
Operating Cash Flow-328.77K
Free Cash Flow-328.77K
Free Cash Flow per Share>-0.01
Dividends & Yields
Certive Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average<0.01
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Certive Solutions upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Certive Solutions as a current ratio of 0.04, with Debt / Equity ratio of -50.42%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap1.66
Net Debt to EBITDA-8.10
Interest Coverage Ratio-2.30
Taxes
In the past 12 months, Certive Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Certive Solutions EV to EBITDA ratio is -13.04, with an EV/FCF ratio of -14.92.
EV to Sales7.35
EV to EBITDA-13.04
EV to Free Cash Flow-14.92
EV to Operating Cash Flow-14.92
Balance Sheet
Certive Solutions has C$8.27K in cash and marketable securities with $5.99M in debt, giving a net cash position of C$5.98M billion.
Cash & Marketable SecuritiesC$8.27K
Total Debt$5.99M
Net CashC$5.98M
Net Cash Per ShareC$0.04
Tangible Book Value Per Share-C$0.07
Margins
Gross margin is 22.59%, with operating margin of -165.38%, and net profit margin of -131.47%.
Gross Margin22.59%
Operating Margin-165.38%
Pretax Margin-131.47%
Net Profit Margin-131.47%
EBITDA Margin-56.40%
EBIT Margin-59.48%
Analyst Forecast
The average price target for Certive Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―