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Sproutly Canada Inc (SRUTF)
OTHER OTC:SRUTF
Total Valuation
Sproutly Canada has a market cap or net worth of $5.20M. The enterprise value is ―.
Market Cap$5.20M
Enterprise Value―
Share Statistics
Sproutly Canada has 364,623,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding364,623,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sproutly Canada’s return on equity (ROE) is 2.92 and return on invested capital (ROIC) is -920.08%.
Return on Equity (ROE)2.92
Return on Assets (ROA)-3.91
Return on Invested Capital (ROIC)-920.08%
Return on Capital Employed (ROCE)2.56
Revenue Per Employee11.72K
Profits Per Employee-607.85K
Employee Count27
Asset Turnover0.08
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of Sproutly Canada is ―. Sproutly Canada’s PEG ratio is 0.01.
PE Ratio―
PS Ratio47.02
PB Ratio-2.65
Price to Fair Value-2.65
Price to FCF-13.00
Price to Operating Cash Flow>-0.01
PEG Ratio0.01
Income Statement
In the last 12 months, Sproutly Canada had revenue of 316.42K and earned -16.41M in profits. Earnings per share was -0.06.
Revenue316.42K
Gross Profit-315.14K
Operating Income-14.12M
Pretax Income-16.83M
Net Income-16.41M
EBITDA-13.75M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -1.44M and capital expenditures -117.79K, giving a free cash flow of -1.55M billion.
Operating Cash Flow-1.44M
Free Cash Flow-1.55M
Free Cash Flow per Share>-0.01
Dividends & Yields
Sproutly Canada pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-167.27
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Sproutly Canada upcoming earnings date is Oct 3, 2023, Before Open (Confirmed).
Last Earnings DateJun 29, 2023
Next Earnings DateOct 3, 2023
Ex-Dividend Date―
Financial Position
Sproutly Canada as a current ratio of 0.09, with Debt / Equity ratio of -126.65%
Current Ratio0.09
Quick Ratio0.05
Debt to Market Cap0.47
Net Debt to EBITDA-0.50
Interest Coverage Ratio-4.78
Taxes
In the past 12 months, Sproutly Canada has paid -416.76K in taxes.
Income Tax-416.76K
Effective Tax Rate0.02
Enterprise Valuation
Sproutly Canada EV to EBITDA ratio is -1.59, with an EV/FCF ratio of -19.07.
EV to Sales68.95
EV to EBITDA-1.59
EV to Free Cash Flow-19.07
EV to Operating Cash Flow-19.19
Balance Sheet
Sproutly Canada has $75.91K in cash and marketable securities with $7.06M in debt, giving a net cash position of -$6.98M billion.
Cash & Marketable Securities$75.91K
Total Debt$7.06M
Net Cash-$6.98M
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.02
Margins
Gross margin is -99.60%, with operating margin of -4460.79%, and net profit margin of -5186.69%.
Gross Margin-99.60%
Operating Margin-4460.79%
Pretax Margin-5318.40%
Net Profit Margin-5186.69%
EBITDA Margin-4346.73%
EBIT Margin-4384.96%
Analyst Forecast
The average price target for Sproutly Canada is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―