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Silo Wellness Inc (TSE:SILO)
:SILO
Total Valuation
Silo Wellness Inc has a market cap or net worth of C$1.43M. The enterprise value is C$1.08M.
Market CapC$1.43M
Enterprise ValueC$1.08M
Share Statistics
Silo Wellness Inc has 143,402,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,402,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Silo Wellness Inc’s return on equity (ROE) is 1.10 and return on invested capital (ROIC) is 95.00%.
Return on Equity (ROE)1.10
Return on Assets (ROA)-90.56
Return on Invested Capital (ROIC)95.00%
Return on Capital Employed (ROCE)0.94
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover5.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value-0.01
Price to FCF-1.99
Price to Operating Cash Flow-0.09
PEG Ratio―
Income Statement
In the last 12 months, Silo Wellness Inc had revenue of 335.81K and earned -5.81M in profits. Earnings per share was -0.08.
Revenue335.81K
Gross Profit122.96K
Operating Income-5.01M
Pretax Income-5.81M
Net Income-5.81M
EBITDA-4.95M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -40.57K and capital expenditures 0.00, giving a free cash flow of -40.57K billion.
Operating Cash Flow-40.57K
Free Cash Flow-40.57K
Free Cash Flow per Share>-0.01
Dividends & Yields
Silo Wellness Inc 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
Beta>-0.01
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
Silo Wellness Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Silo Wellness Inc as a current ratio of 0.01, with Debt / Equity ratio of -0.63%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.55
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-403.55
Taxes
In the past 12 months, Silo Wellness Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Silo Wellness Inc EV to EBITDA ratio is -0.02, with an EV/FCF ratio of -0.18.
EV to Sales0.28
EV to EBITDA-0.02
EV to Free Cash Flow-0.18
EV to Operating Cash Flow-0.18
Balance Sheet
Silo Wellness Inc has C$18.00 in cash and marketable securities with $837.22K in debt, giving a net cash position of C$837.20K billion.
Cash & Marketable SecuritiesC$18.00
Total Debt$837.22K
Net CashC$837.20K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.80
Margins
Gross margin is 36.62%, with operating margin of -1491.09%, and net profit margin of -1730.85%.
Gross Margin36.62%
Operating Margin-1491.09%
Pretax Margin-1730.85%
Net Profit Margin-1730.85%
EBITDA Margin-1727.16%
EBIT Margin-1727.16%
Analyst Forecast
The average price target for Silo Wellness Inc 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―