Liquidity Ratios | |
Current Ratio | 0.30 |
Quick Ratio | 0.30 |
Cash Ratio | 24.59 |
Solvency Ratio | -0.13 |
Operating Cash Flow Ratio | 0.03 |
Short-Term Operating Cash Flow Coverage | 0.03 |
Net Current Asset Value | C$ -505.37K |
Leverage Ratios | |
Debt-to-Assets Ratio | 3.58 |
Debt-to-Equity Ratio | -0.10 |
Debt-to-Capital Ratio | -0.11 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | -0.03 |
Debt Service Coverage Ratio | -1.47 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | 14.69 |
Profitability Margins | |
Gross Profit Margin | 0.00% |
EBIT Margin | 0.00% |
EBITDA Margin | 0.00% |
Operating Profit Margin | 0.00% |
Pretax Profit Margin | 0.00% |
Net Profit Margin | 0.00% |
Continuous Operations Profit Margin | 0.00% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 0.00% |
Return on Assets (ROA) | -499.28% |
Return on Equity (ROE) | 89.54% |
Return on Capital Employed (ROCE) | 0.00% |
Return on Invested Capital (ROIC) | 0.00% |
Return on Tangible Assets | -499.28% |
Earnings Yield | -0.63% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.00 |
Working Capital Turnover Ratio | 0.00 |
Cash Conversion Cycle | 0.00 |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 0.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | <0.01 |
Free Cash Flow Per Share | <0.01 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | 0.03 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | 0.01% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -159.75 |
Price-to-Sales (P/S) Ratio | 0.00 |
Price-to-Book (P/B) Ratio | -22.03 |
Price-to-Free Cash Flow (P/FCF) Ratio | 8.61K |
Price-to-Operating Cash Flow Ratio | 8.82K |
Price-to-Earnings Growth (PEG) Ratio | 0.64 |
Price-to-Fair Value | -22.03 |
Enterprise Value Multiple | -132.74 |
Enterprise Value | 9.78M |
EV to EBITDA | -132.74 |
EV to Sales | 0.00 |
EV to Free Cash Flow | 7.75K |
EV to Operating Cash Flow | 7.75K |
Tangible Book Value Per Share | -0.02 |
Shareholders’ Equity Per Share | -0.02 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.00 |
Net Income Per Share | >-0.01 |
Tax Burden | 1.00 |
Interest Burden | 0.95 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -0.10 |
