Canada
· Delayed Price · Currency is CAD Intellabridge Technology Statistics
Total Valuation
CSE:KASH has a market cap or net worth of CAD 2.18 million. The enterprise value is 1.80 million.
| Market Cap | 2.18M |
| Enterprise Value | 1.80M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:KASH has 72.57 million shares outstanding.
| Current Share Class | 72.57M |
| Shares Outstanding | 72.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.95% |
| Owned by Institutions (%) | n/a |
| Float | 58.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 331.11 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.21 |
| EV / Sales | 273.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.05 |
Financial Position
The company has a current ratio of 3.26
| Current Ratio | 3.26 |
| Quick Ratio | 2.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -71.84% and return on invested capital (ROIC) is -43.97%.
| Return on Equity (ROE) | -71.84% |
| Return on Assets (ROA) | -38.88% |
| Return on Invested Capital (ROIC) | -43.97% |
| Return on Capital Employed (ROCE) | -115.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 4.45, so CSE:KASH's price volatility has been higher than the market average.
| Beta (5Y) | 4.45 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 22,130 |
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:KASH had revenue of CAD 6,575 and -1.49 million in losses. Loss per share was -0.02.
| Revenue | 6,575 |
| Gross Profit | -28,604 |
| Operating Income | -1.46M |
| Pretax Income | -1.49M |
| Net Income | -1.49M |
| EBITDA | -1.46M |
| EBIT | -1.46M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 375,621 in cash and n/a in debt, giving a net cash position of 375,621 or 0.01 per share.
| Cash & Cash Equivalents | 375,621 |
| Total Debt | n/a |
| Net Cash | 375,621 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.26M |
| Book Value Per Share | 0.02 |
| Working Capital | 324,879 |
Cash Flow
In the last 12 months, operating cash flow was -1.71 million and capital expenditures -3,607, giving a free cash flow of -1.72 million.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | -3,607 |
| Free Cash Flow | -1.72M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | -22,187.59% |
| Pretax Margin | -22,656.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:KASH 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -68.43% |
| FCF Yield | -78.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |