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Certive Solutions (TSE:CBP)
:CBP
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Certive Solutions (CBP) Stock Statistics & Valuation Metrics

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Total Valuation

Certive Solutions has a market cap or net worth of C$1.69M. The enterprise value is ―.
Market CapC$1.69M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Certive Solutions is ―. Certive Solutions’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-0.43
PEG Ratio0.00

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 -287.77K and capital expenditures 0.00, giving a free cash flow of -287.77K billion.
Operating Cash Flow-287.77K
Free Cash Flow-287.77K
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

Beta1.05
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Certive Solutions upcoming earnings date is Apr 24, 2025, TBA (Confirmed).
Last Earnings DateFeb 3, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date

Financial Position

Certive Solutions as a current ratio of ―, with Debt / Equity ratio of -56.14%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Certive Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Certive Solutions EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Certive Solutions has C$8.27K in cash and marketable securities with C$5.99M in debt, giving a net cash position of -C$5.98M billion.
Cash & Marketable SecuritiesC$8.27K
Total DebtC$5.99M
Net Cash-C$5.98M
Net Cash Per Share-C$0.04
Tangible Book Value Per Share

Margins

Gross margin is 10.85%, with operating margin of ―, and net profit margin of ―.
Gross Margin10.85%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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

Scores

Smart ScoreN/A
AI Score
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