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SQID Technologies Ltd. (TSE:SQID)
:SQID
Total Valuation
SQID Technologies Ltd. has a market cap or net worth of C$72.08K. The enterprise value is C$437.54K.
Market CapC$72.08K
Enterprise ValueC$437.54K
Share Statistics
SQID Technologies Ltd. has 14,416,827 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,416,827
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SQID Technologies Ltd.’s return on equity (ROE) is -1.44 and return on invested capital (ROIC) is -25.27%.
Return on Equity (ROE)-1.44
Return on Assets (ROA)-0.78
Return on Invested Capital (ROIC)-25.27%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover2.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SQID Technologies Ltd. is -4.11. SQID Technologies Ltd.’s PEG ratio is <0.01.
PE Ratio-4.11
PS Ratio0.00
PB Ratio2.49
Price to Fair Value5.92
Price to FCF-0.62
Price to Operating Cash Flow-0.67
PEG Ratio<0.01
Income Statement
In the last 12 months, SQID Technologies Ltd. had revenue of 196.51K and earned -59.05K in profits. Earnings per share was 0.00.
Revenue196.51K
Gross Profit196.51K
Operating Income-10.38K
Pretax Income-70.51K
Net Income-59.05K
EBITDA-10.38K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -40.57K and capital expenditures 0.00, giving a free cash flow of -26.33K billion.
Operating Cash Flow-40.57K
Free Cash Flow-26.33K
Free Cash Flow per Share>-0.01
Dividends & Yields
SQID Technologies 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
Beta-0.40
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
SQID Technologies Ltd. upcoming earnings date is Sep 1, 2025, Before Open (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
SQID Technologies Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 4.28%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap0.00
Net Debt to EBITDA3.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SQID Technologies Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SQID Technologies Ltd. EV to EBITDA ratio is -20.19, with an EV/FCF ratio of -6.55.
EV to Sales1.07
EV to EBITDA-20.19
EV to Free Cash Flow-6.55
EV to Operating Cash Flow-6.55
Balance Sheet
SQID Technologies Ltd. has C$23.64K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -C$23.64K billion.
Cash & Marketable SecuritiesC$23.64K
Total DebtAU$0.00
Net Cash-C$23.64K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 30.92%, with operating margin of -5.28%, and net profit margin of -30.05%.
Gross Margin30.92%
Operating Margin-5.28%
Pretax Margin-35.88%
Net Profit Margin-30.05%
EBITDA Margin-5.28%
EBIT Margin-5.28%
Analyst Forecast
The average price target for SQID Technologies 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―