37 Capital Statistics

Total Valuation

37 Capital has a market cap or net worth of CAD 912,357. The enterprise value is 1.51 million.

Market Cap	912,357
Enterprise Value	1.51M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

37 Capital has 15.21 million shares outstanding. The number of shares has increased by 34.24% in one year.

Current Share Class	15.21M
Shares Outstanding	15.21M
Shares Change (YoY)	+34.24%
Shares Change (QoQ)	+5.91%
Owned by Insiders (%)	45.51%
Owned by Institutions (%)	n/a
Float	6.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.73

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.06
Interest Coverage	-4.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-64.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	25.39%
Revenue Per Employee	n/a
Profits Per Employee	-34,832
Employee Count	6
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 -55.56% in the last 52 weeks. The beta is 1.32, so 37 Capital's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-55.56%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	86.35
Average Volume (20 Days)	n/a

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	-150,513
Pretax Income	-208,993
Net Income	-208,993
EBITDA	n/a
EBIT	-150,513
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 59,922 in cash and 587,093 in debt, giving a net cash position of -527,171 or -0.03 per share.

Cash & Cash Equivalents	59,922
Total Debt	587,093
Net Cash	-527,171
Net Cash Per Share	-0.03
Equity (Book Value)	-592,867
Book Value Per Share	-0.04
Working Capital	-697,369

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67,372 and capital expenditures -5,510, giving a free cash flow of -72,882.

Operating Cash Flow	-67,372
Capital Expenditures	-5,510
Free Cash Flow	-72,882
FCF Per Share	-0.00

Full Cash Flow Statement

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

37 Capital 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	-34.24%
Shareholder Yield	-34.24%
Earnings Yield	-22.91%
FCF Yield	-7.99%

Stock Splits

The last stock split was on June 15, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 15, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a