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Total Valuation
TIMIA Capital has a market cap or net worth of C$433.65K. The enterprise value is C$252.97M.
Market CapC$433.65K
Enterprise ValueC$252.97M
Share Statistics
TIMIA Capital has 86,730,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,730,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TIMIA Capital’s return on equity (ROE) is -2.00 and return on invested capital (ROIC) is -2.57%.
Return on Equity (ROE)-2.00
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.57%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee3.47M
Profits Per Employee-826.47K
Employee Count7
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TIMIA Capital is <0.1. TIMIA Capital’s PEG ratio is -0.00233.
PE Ratio<0.1
PS Ratio0.16
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-0.09
Price to Operating Cash Flow-0.01
PEG Ratio-0.00233
Income Statement
In the last 12 months, TIMIA Capital had revenue of 24.27M and earned -23.69M in profits. Earnings per share was -0.24.
Revenue24.27M
Gross Profit-19.55M
Operating Income-5.77M
Pretax Income-5.77M
Net Income-23.69M
EBITDA14.87M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -33.44M and capital expenditures 0.00, giving a free cash flow of -33.44M billion.
Operating Cash Flow-33.44M
Free Cash Flow-33.44M
Free Cash Flow per Share-0.39
Dividends & Yields
TIMIA Capital pays an annual dividend of C$0.02, resulting in a dividend yield of ―
Dividend Per ShareC$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change-75.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)46.14
Average Volume (3m)61.02K
Important Dates
TIMIA Capital upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
TIMIA Capital as a current ratio of 0.99, with Debt / Equity ratio of 2847.93%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap52.60
Net Debt to EBITDA14.07
Interest Coverage Ratio-0.29
Taxes
In the past 12 months, TIMIA Capital has paid 19.04K in taxes.
Income Tax19.04K
Effective Tax Rate>-0.01
Enterprise Valuation
TIMIA Capital EV to EBITDA ratio is 14.34, with an EV/FCF ratio of -4.88.
EV to Sales8.78
EV to EBITDA14.34
EV to Free Cash Flow-4.88
EV to Operating Cash Flow-4.88
Balance Sheet
TIMIA Capital has C$962.34K in cash and marketable securities with C$253.50M in debt, giving a net cash position of -C$252.54M billion.
Cash & Marketable SecuritiesC$962.34K
Total DebtC$253.50M
Net Cash-C$252.54M
Net Cash Per Share-C$2.91
Tangible Book Value Per Share-C$0.04
Margins
Gross margin is -70.94%, with operating margin of -23.76%, and net profit margin of -97.60%.
Gross Margin-70.94%
Operating Margin-23.76%
Pretax Margin-23.76%
Net Profit Margin-97.60%
EBITDA Margin61.26%
EBIT Margin56.78%
Analyst Forecast
The average price target for TIMIA Capital 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―