CSE:TCF Statistics

Total Valuation

CSE:TCF has a market cap or net worth of CAD 6.67 million. The enterprise value is 28.50 million.

Market Cap	6.67M
Enterprise Value	28.50M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:TCF has 166.79 million shares outstanding. The number of shares has increased by 75.52% in one year.

Current Share Class	166.79M
Shares Outstanding	166.79M
Shares Change (YoY)	+75.52%
Shares Change (QoQ)	+59.43%
Owned by Insiders (%)	10.66%
Owned by Institutions (%)	n/a
Float	149.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.17
EV / Sales	2.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.53

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.11.

Current Ratio	0.09
Quick Ratio	0.06
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	-2.01
Interest Coverage	-7.02

Financial Efficiency

Return on equity (ROE) is -50.21% and return on invested capital (ROIC) is -34.03%.

Return on Equity (ROE)	-50.21%
Return on Assets (ROA)	-19.81%
Return on Invested Capital (ROIC)	-34.03%
Return on Capital Employed (ROCE)	-73.96%
Revenue Per Employee	1.01M
Profits Per Employee	-1.31M
Employee Count	10
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.43% in the last 52 weeks. The beta is 0.61, so CSE:TCF's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-71.43%
50-Day Moving Average	0.04
200-Day Moving Average	0.08
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	163,017

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:TCF had revenue of CAD 10.07 million and -13.13 million in losses. Loss per share was -0.09.

Revenue	10.07M
Gross Profit	1.15M
Operating Income	-25.88M
Pretax Income	-9.61M
Net Income	-13.13M
EBITDA	-9.28M
EBIT	-25.88M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 862,164 in cash and 22.69 million in debt, giving a net cash position of -21.83 million or -0.13 per share.

Cash & Cash Equivalents	862,164
Total Debt	22.69M
Net Cash	-21.83M
Net Cash Per Share	-0.13
Equity (Book Value)	20.36M
Book Value Per Share	0.13
Working Capital	-40.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.19 million and capital expenditures -3.08 million, giving a free cash flow of -11.28 million.

Operating Cash Flow	-8.19M
Capital Expenditures	-3.08M
Free Cash Flow	-11.28M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 11.46%, with operating and profit margins of -256.93% and -130.39%.

Gross Margin	11.46%
Operating Margin	-256.93%
Pretax Margin	-95.44%
Profit Margin	-130.39%
EBITDA Margin	-92.17%
EBIT Margin	-256.93%
FCF Margin	n/a

Dividends & Yields

CSE:TCF 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	-75.52%
Shareholder Yield	-75.52%
Earnings Yield	-196.88%
FCF Yield	-169.05%

Stock Splits

The last stock split was on September 18, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 18, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

CSE:TCF has an Altman Z-Score of -2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.74
Piotroski F-Score	n/a