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TripSitter Clinic Ltd (TSE:KETA)
:KETA
Total Valuation
TripSitter Clinic Ltd has a market cap or net worth of C$366.20K. The enterprise value is C$0.00.
Market CapC$366.20K
Enterprise ValueC$0.00
Share Statistics
TripSitter Clinic Ltd has 6,658,174 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,658,174
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TripSitter Clinic Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 34.74%.
Return on Equity (ROE)0.01
Return on Assets (ROA)-8.03
Return on Invested Capital (ROIC)34.74%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TripSitter Clinic Ltd is ―. TripSitter Clinic Ltd’s PEG ratio is 0.29.
PE Ratio―
PS Ratio0.00
PB Ratio-0.36
Price to Fair Value-0.36
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.29
Income Statement
In the last 12 months, TripSitter Clinic Ltd had revenue of 0.00 and earned -9.61K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-141.66K
Pretax Income-9.61K
Net Income-9.61K
EBITDA-9.61K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -54.31K and capital expenditures -2.00, giving a free cash flow of -54.31K billion.
Operating Cash Flow-54.31K
Free Cash Flow-54.31K
Free Cash Flow per Share>-0.01
Dividends & Yields
TripSitter Clinic Ltd 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
Beta1.42
52-Week Price Change200.00%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)14.50
Average Volume (3m)1.71K
Important Dates
TripSitter Clinic Ltd upcoming earnings date is May 29, 2026, Before Open (Confirmed).
Last Earnings DateDec 23, 2025
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
TripSitter Clinic Ltd as a current ratio of <0.01, with Debt / Equity ratio of -47.29%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap1.28
Net Debt to EBITDA-35.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TripSitter Clinic Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TripSitter Clinic Ltd EV to EBITDA ratio is -62.96, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA-62.96
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
TripSitter Clinic Ltd has C$805.00 in cash and marketable securities with C$386.35K in debt, giving a net cash position of -C$385.55K billion.
Cash & Marketable SecuritiesC$805.00
Total DebtC$386.35K
Net Cash-C$385.55K
Net Cash Per Share-C$0.06
Tangible Book Value Per Share-C$0.11
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for TripSitter Clinic Ltd 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―