1933 Industries Statistics

Total Valuation

1933 Industries has a market cap or net worth of CAD 2.48 million. The enterprise value is 18.04 million.

Market Cap	2.48M
Enterprise Value	18.04M

Important Dates

The next estimated earnings date is Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

1933 Industries has 495.98 million shares outstanding. The number of shares has increased by 4.29% in one year.

Current Share Class	495.98M
Shares Outstanding	495.98M
Shares Change (YoY)	+4.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.17%
Owned by Institutions (%)	0.01%
Float	460.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	-0.47
P/TBV Ratio	n/a
P/FCF Ratio	1.30
P/OCF Ratio	1.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.48
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.44

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	9.04
Interest Coverage	-2.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.04%
Return on Invested Capital (ROIC)	-8.57%
Return on Capital Employed (ROCE)	-14.70%
Revenue Per Employee	211,811
Profits Per Employee	-6,155
Employee Count	85
Asset Turnover	1.03
Inventory Turnover	4.92

Taxes

Income Tax	-1.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.72, so 1933 Industries's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	79,084

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 18.00 million and -523,216 in losses. Loss per share was -0.00.

Revenue	18.00M
Gross Profit	731,441
Operating Income	-1.68M
Pretax Income	-1.71M
Net Income	-523,216
EBITDA	-1.66M
EBIT	-1.68M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 564,529 in cash and 17.27 million in debt, giving a net cash position of -16.71 million or -0.03 per share.

Cash & Cash Equivalents	564,529
Total Debt	17.27M
Net Cash	-16.71M
Net Cash Per Share	-0.03
Equity (Book Value)	-5.27M
Book Value Per Share	-0.01
Working Capital	1.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 million and capital expenditures -145,689, giving a free cash flow of 1.91 million.

Operating Cash Flow	2.06M
Capital Expenditures	-145,689
Free Cash Flow	1.91M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 4.06%, with operating and profit margins of -9.35% and -2.91%.

Gross Margin	4.06%
Operating Margin	-9.35%
Pretax Margin	-9.49%
Profit Margin	-2.91%
EBITDA Margin	-9.21%
EBIT Margin	-9.35%
FCF Margin	10.61%

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	-4.29%
Shareholder Yield	n/a
Earnings Yield	-21.10%
FCF Yield	77.04%

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 -7.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.37
Piotroski F-Score	4