Canada
· Delayed Price · Currency is CAD CSE:HEAT Statistics
Total Valuation
CSE:HEAT has a market cap or net worth of CAD 10.04 million. The enterprise value is 10.35 million.
| Market Cap | 10.04M |
| Enterprise Value | 10.35M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:HEAT has 100.44 million shares outstanding. The number of shares has increased by 48.02% in one year.
| Current Share Class | 100.44M |
| Shares Outstanding | 100.44M |
| Shares Change (YoY) | +48.02% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 0.00% |
| Float | 93.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -9.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -65.29 |
Financial Efficiency
Return on equity (ROE) is -162,071.74% and return on invested capital (ROIC) is -2,235.68%.
| Return on Equity (ROE) | -162,071.74% |
| Return on Assets (ROA) | -236.03% |
| Return on Invested Capital (ROIC) | -2,235.68% |
| Return on Capital Employed (ROCE) | 1,221.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.19M |
| Employee Count | 5 |
| 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 decreased by -60.78% in the last 52 weeks. The beta is 0.49, so CSE:HEAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -60.78% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 53,865 |
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 | -10.72M |
| Pretax Income | -10.77M |
| Net Income | -10.96M |
| EBITDA | -10.40M |
| EBIT | -10.72M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 15,582 in cash and 323,023 in debt, giving a net cash position of -307,441 or -0.00 per share.
| Cash & Cash Equivalents | 15,582 |
| Total Debt | 323,023 |
| Net Cash | -307,441 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.11M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.88M |
Cash Flow
| Operating Cash Flow | -7.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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:HEAT 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 | -48.02% |
| Shareholder Yield | -48.02% |
| Earnings Yield | -109.10% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 8, 2023. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Jun 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |