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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 ―.
Market CapC$1.43M
Enterprise Value―
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover5.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Silo Wellness Inc is ―. Silo Wellness Inc’s PEG ratio is 0.00019.
PE Ratio―
PS Ratio0.18
PB Ratio-0.01
Price to Fair Value-0.01
Price to FCF-0.12
Price to Operating Cash Flow-0.97
PEG Ratio0.00019
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
Beta0.00
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 C$837.22K in debt, giving a net cash position of -C$837.20K billion.
Cash & Marketable SecuritiesC$18.00
Total DebtC$837.22K
Net Cash-C$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―