Storagevault Canada Statistics
Storagevault Canada (0SV) Stock Statistics & Valuation Metrics
Total Valuation
Storagevault Canada has a market cap or net worth of EUR 960.13M. The enterprise value is EUR 3.84B.
- Market Cap
- EUR 960.13M
- Enterprise Value
- EUR 3.84B
Share Statistics
Storagevault Canada has 365,754,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 365,754,150
- Owned by Insiders
- 40.19%
- Owned by Institutions
- 11.01%
Financial Efficiency
Storagevault Canada’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 1.94%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 1.94%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 372.28K
- Profits Per Employee
- -13.94K
- Employee Count
- 900
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Storagevault Canada is -36.24. Storagevault Canada’s PEG ratio is 2.44.
- PE Ratio
- -36.24
- PS Ratio
- 4.26
- PB Ratio
- 21.42
- Price to FCF
- 40.31
- Price to Operating Cash Flow
- 14.41
- PEG Ratio
- 2.44
Income Statement
In the last 12 months, Storagevault Canada had revenue of 335.06M and earned -12.55M in profits. Earnings per share was -0.03.
- Revenue
- 335.06M
- Gross Profit
- 220.75M
- Operating Income
- 77.66M
- Pretax Income
- -17.64M
- Net Income
- -12.55M
- EBITDA
- 206.77M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was 105.60M and capital expenditures -67.85M, giving a free cash flow of 37.74M billion.
- Operating Cash Flow
- 105.60M
- Free Cash Flow
- 37.74M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
Storagevault Canada pays an annual dividend of ―, resulting in a dividend yield of 0.28%
- Dividend Per Share
- ―
- Dividend Yield
- 0.28%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.47%
- Earnings Yield
- -2.75%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -12.24%
- 50-Day Moving Average
- 2.58
- 200-Day Moving Average
- 2.75
- Relative Strength Index (RSI)
- 51.33
- Average Volume (3m)
- 470
Important Dates
Storagevault Canada upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Storagevault Canada as a current ratio of 1.22, with Debt / Equity ratio of 2257.76%
- Current Ratio
- 1.22
- Quick Ratio
- 1.22
- Debt to Market Cap
- 1.23
- Net Debt to EBITDA
- 10.75
- Interest Coverage Ratio
- 0.71
Taxes
In the past 12 months, Storagevault Canada has paid -5.09M in taxes.
- Income Tax
- -5.09M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Storagevault Canada EV to EBITDA ratio is 19.78, with an EV/FCF ratio of 102.17.
- EV to Sales
- 10.79
- EV to EBITDA
- 19.78
- EV to Free Cash Flow
- 102.17
- EV to Operating Cash Flow
- 36.52
Balance Sheet
Storagevault Canada has EUR 18.98M in cash and marketable securities with EUR 2.35B in debt, giving a net cash position of -EUR 2.33B billion.
- Cash & Marketable Securities
- EUR 18.98M
- Total Debt
- EUR 2.35B
- Net Cash
- -EUR 2.33B
- Net Cash Per Share
- -EUR 6.36
- Tangible Book Value Per Share
- -EUR 0.17
Margins
Gross margin is 65.39%, with operating margin of 23.36%, and net profit margin of -11.77%.
- Gross Margin
- 65.39%
- Operating Margin
- 23.36%
- Pretax Margin
- -12.53%
- Net Profit Margin
- -11.77%
- EBITDA Margin
- 54.57%
- EBIT Margin
- 20.85%
Analyst Forecast
The average price target for Storagevault Canada is EUR 3.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 3.50
- Price Target Upside
- 35.48% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 4.30%
- EPS Growth Forecast
- -748.81%
Scores
- Smart Score
- 5
- AI Score
- ―
