Rapid Dose Therapeutics Corp. (CSE:DOSE)

Rapid Dose Therapeutics Statistics

Total Valuation

CSE:DOSE has a market cap or net worth of CAD 20.69 million. The enterprise value is 26.01 million.

Market Cap	20.69M
Enterprise Value	26.01M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:DOSE has 133.46 million shares outstanding. The number of shares has increased by 33.83% in one year.

Current Share Class	133.46M
Shares Outstanding	133.46M
Shares Change (YoY)	+33.83%
Shares Change (QoQ)	-37.17%
Owned by Insiders (%)	15.12%
Owned by Institutions (%)	n/a
Float	113.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.88
PB Ratio	-3.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.66
EV / Sales	9.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.64

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.06
Interest Coverage	-2.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-71.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	93.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.59% in the last 52 weeks. The beta is -0.70, so CSE:DOSE's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-42.59%
50-Day Moving Average	0.16
200-Day Moving Average	0.19
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	23,087

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

In the last 12 months, CSE:DOSE had revenue of CAD 2.63 million and -4.60 million in losses. Loss per share was -0.03.

Revenue	2.63M
Gross Profit	1.36M
Operating Income	-3.41M
Pretax Income	-4.60M
Net Income	-4.60M
EBITDA	-3.05M
EBIT	-3.41M
Loss Per Share	-0.03

Balance Sheet

The company has 8,570 in cash and 5.34 million in debt, giving a net cash position of -5.33 million or -0.04 per share.

Cash & Cash Equivalents	8,570
Total Debt	5.34M
Net Cash	-5.33M
Net Cash Per Share	-0.04
Equity (Book Value)	-5.88M
Book Value Per Share	-0.04
Working Capital	-6.88M

Cash Flow

In the last 12 months, operating cash flow was -1.05 million and capital expenditures -5,740, giving a free cash flow of -1.06 million.

Operating Cash Flow	-1.05M
Capital Expenditures	-5,740
Free Cash Flow	-1.06M
FCF Per Share	-0.01

Margins

Gross margin is 51.93%, with operating and profit margins of -129.74% and -175.00%.

Gross Margin	51.93%
Operating Margin	-129.74%
Pretax Margin	-175.00%
Profit Margin	-175.00%
EBITDA Margin	-116.29%
EBIT Margin	-129.74%
FCF Margin	n/a

Dividends & Yields

CSE:DOSE 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	-33.83%
Shareholder Yield	-33.83%
Earnings Yield	-22.21%
FCF Yield	-5.10%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:DOSE has an Altman Z-Score of -17.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.6
Piotroski F-Score	2