Liquidity Ratios | | |
Current Ratio | 1.35 | 0.99 |
Quick Ratio | 1.35 | 0.99 |
Cash Ratio | 0.02 | <0.01 |
Solvency Ratio | -5.39 | -0.05 |
Operating Cash Flow Ratio | -2.70 | -0.04 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | C$ 80.05K | C$ -29.73K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 31.98 | -102.33 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | <0.01 | 0.03 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 98.19% | 100.00% |
Return on Assets (ROA) | -521.76% | -4.90% |
Return on Equity (ROE) | -391.07% | 501.19% |
Return on Capital Employed (ROCE) | -2059.64% | 501.19% |
Return on Invested Capital (ROIC) | -2059.64% | 501.19% |
Return on Tangible Assets | -521.76% | -4.90% |
Earnings Yield | -24.54% | -1.58% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.08 | >-0.01 |
Free Cash Flow Per Share | -0.06 | >-0.01 |
CapEx Per Share | 0.02 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.70 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -3.39 | 0.00 |
Capital Expenditure Coverage Ratio | -3.39 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -15.56% | -1.33% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -4.07 | -63.11 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 679.90 | -316.28 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.43 | -75.31 |
Price-to-Operating Cash Flow Ratio | -10.61 | -75.31 |
Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.10 |
Price-to-Fair Value | 679.90 | -316.28 |
Enterprise Value Multiple | -1.73 | -63.08 |
Enterprise Value | 23.19M | 9.40M |
EV to EBITDA | -1.73 | -63.08 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -6.41 | -75.28 |
EV to Operating Cash Flow | -4.52 | -75.28 |
Tangible Book Value Per Share | <0.01 | >-0.01 |
Shareholders’ Equity Per Share | <0.01 | >-0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.21 | -0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.34 | 0.84 |
