Canada
· Delayed Price · Currency is CAD CDN Maverick Capital Statistics
Total Valuation
CSE:CDN has a market cap or net worth of CAD 6.59 million. The enterprise value is 4.08 million.
| Market Cap | 6.59M |
| Enterprise Value | 4.08M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:CDN has 17.81 million shares outstanding. The number of shares has decreased by -17.02% in one year.
| Current Share Class | 17.81M |
| Shares Outstanding | 17.81M |
| Shares Change (YoY) | -17.02% |
| Shares Change (QoQ) | +17.25% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 30.51% |
| Float | 14.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.34 |
Financial Position
The company has a current ratio of 6.81
| Current Ratio | 6.81 |
| Quick Ratio | 6.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.73% and return on invested capital (ROIC) is -19.52%.
| Return on Equity (ROE) | -40.73% |
| Return on Assets (ROA) | -17.85% |
| Return on Invested Capital (ROIC) | -19.52% |
| Return on Capital Employed (ROCE) | -34.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.71% in the last 52 weeks. The beta is 0.28, so CSE:CDN's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +135.71% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 26,225 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.61M |
| Pretax Income | -2.10M |
| Net Income | -2.10M |
| EBITDA | -550,203 |
| EBIT | -1.61M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 2.51 million in cash and n/a in debt, giving a net cash position of 2.51 million or 0.14 per share.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | n/a |
| Net Cash | 2.51M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 4.72M |
| Book Value Per Share | 0.26 |
| Working Capital | 2.23M |
Cash Flow
In the last 12 months, operating cash flow was -349,763 and capital expenditures -206,115, giving a free cash flow of -555,878.
| Operating Cash Flow | -349,763 |
| Capital Expenditures | -206,115 |
| Free Cash Flow | -555,878 |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:CDN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 17.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -31.82% |
| FCF Yield | -8.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 4, 2020. It was a reverse split with a ratio of 0.5.
| Last Split Date | Nov 4, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |