1933 Industries Statistics
Total Valuation
1933 Industries has a market cap or net worth of CAD 2.48 million. The enterprise value is 19.54 million.
| Market Cap | 2.48M |
| Enterprise Value | 19.54M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
1933 Industries has 495.98 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 495.98M |
| Shares Outstanding | 495.98M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 7.78% |
| Owned by Institutions (%) | 0.01% |
| Float | 457.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | -0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.48 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 11.65.
| EV / Earnings | -90.02 |
| EV / Sales | 1.12 |
| EV / EBITDA | 22.83 |
| EV / EBIT | 28.54 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 20.57 |
| Debt / FCF | 10.50 |
| Interest Coverage | 1.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 7.50% |
| Revenue Per Employee | 205,258 |
| Profits Per Employee | -2,553 |
| Employee Count | 85 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, 1933 Industries has paid 104,917 in taxes.
| Income Tax | 104,917 |
| Effective Tax Rate | 598.53% |
Stock Price Statistics
| Beta (5Y) | 2.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 128,503 |
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, 1933 Industries had revenue of CAD 17.45 million and -217,042 in losses. Loss per share was -0.00.
| Revenue | 17.45M |
| Gross Profit | 2.82M |
| Operating Income | 684,486 |
| Pretax Income | 17,529 |
| Net Income | -217,042 |
| EBITDA | 855,947 |
| EBIT | 684,486 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 545,977 in cash and 17.60 million in debt, giving a net cash position of -17.06 million or -0.03 per share.
| Cash & Cash Equivalents | 545,977 |
| Total Debt | 17.60M |
| Net Cash | -17.06M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -4.60M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.25M |
Cash Flow
In the last 12 months, operating cash flow was 1.85 million and capital expenditures -169,223, giving a free cash flow of 1.68 million.
| Operating Cash Flow | 1.85M |
| Capital Expenditures | -169,223 |
| Free Cash Flow | 1.68M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 16.14%, with operating and profit margins of 3.92% and -1.24%.
| Gross Margin | 16.14% |
| Operating Margin | 3.92% |
| Pretax Margin | 0.10% |
| Profit Margin | -1.24% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 3.92% |
| FCF Margin | 9.61% |
Dividends & Yields
1933 Industries 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 | -2.86% |
| Shareholder Yield | -2.86% |
| Earnings Yield | -8.75% |
| FCF Yield | 67.61% |
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
1933 Industries has an Altman Z-Score of -7.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.05 |
| Piotroski F-Score | 4 |