Liquidity Ratios | | |
Current Ratio | ― | 0.52 |
Quick Ratio | ― | 0.52 |
Cash Ratio | ― | 0.24 |
Solvency Ratio | ― | -1.20 |
Operating Cash Flow Ratio | ― | -0.46 |
Short-Term Operating Cash Flow Coverage | ― | -13.25 |
Net Current Asset Value | C$ ― | C$ -7.14M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.05 |
Debt-to-Equity Ratio | ― | 0.48 |
Debt-to-Capital Ratio | ― | 0.32 |
Long-Term Debt-to-Capital Ratio | ― | 0.20 |
Financial Leverage Ratio | ― | 10.26 |
Debt Service Coverage Ratio | ― | -12.51 |
Interest Coverage Ratio | ― | -25.36 |
Debt to Market Cap | ― | 0.02 |
Interest Debt Per Share | ― | <0.01 |
Net Debt to EBITDA | ― | 0.16 |
Profitability Margins | | |
Gross Profit Margin | ― | -37.93% |
EBIT Margin | ― | -119.45% |
EBITDA Margin | ― | -104.34% |
Operating Profit Margin | ― | -119.45% |
Pretax Profit Margin | ― | -189.96% |
Net Profit Margin | ― | -189.96% |
Continuous Operations Profit Margin | ― | -189.96% |
Net Income Per EBT | ― | 100.00% |
EBT Per EBIT | ― | 159.02% |
Return on Assets (ROA) | ― | -117.81% |
Return on Equity (ROE) | ― | -1208.47% |
Return on Capital Employed (ROCE) | ― | -211.61% |
Return on Invested Capital (ROIC) | ― | -198.83% |
Return on Tangible Assets | ― | -324.07% |
Earnings Yield | ― | -44.24% |
Efficiency Ratios | | |
Receivables Turnover | ― | 7.31 |
Payables Turnover | ― | 9.12 |
Inventory Turnover | ― | 0.00 |
Fixed Asset Turnover | ― | 405.02 |
Asset Turnover | ― | 0.62 |
Working Capital Turnover Ratio | ― | -2.03 |
Cash Conversion Cycle | ― | 9.90 |
Days of Sales Outstanding | ― | 49.91 |
Days of Inventory Outstanding | ― | 0.00 |
Days of Payables Outstanding | ― | 40.00 |
Operating Cycle | ― | 49.91 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | -0.03 |
Free Cash Flow Per Share | ― | -0.03 |
CapEx Per Share | ― | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | -292.54 |
Capital Expenditure Coverage Ratio | ― | -292.54 |
Operating Cash Flow Coverage Ratio | ― | -6.40 |
Operating Cash Flow to Sales Ratio | ― | -0.48 |
Free Cash Flow Yield | ― | -11.24% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | -2.23 |
Price-to-Sales (P/S) Ratio | ― | 4.29 |
Price-to-Book (P/B) Ratio | ― | 27.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -8.90 |
Price-to-Operating Cash Flow Ratio | ― | -8.93 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.09 |
Price-to-Fair Value | ― | 27.31 |
Enterprise Value Multiple | ― | -3.95 |
Enterprise Value | ― | 32.19M |
EV to EBITDA | ― | -3.95 |
EV to Sales | ― | 4.12 |
EV to Free Cash Flow | ― | -8.54 |
EV to Operating Cash Flow | ― | -8.57 |
Tangible Book Value Per Share | ― | -0.06 |
Shareholders’ Equity Per Share | ― | 0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.00 |
Revenue Per Share | ― | 0.07 |
Net Income Per Share | ― | -0.13 |
Tax Burden | ― | 1.00 |
Interest Burden | ― | 1.59 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.82 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 0.25 |
