Certive Solutions Statistics
Certive Solutions (CBP) Stock Statistics & Valuation Metrics
Total Valuation
Certive Solutions has a market cap or net worth of CAD 1.69M. The enterprise value is CAD 6.22T.
- Market Cap
- CAD 1.69M
- Enterprise Value
- CAD 6.22T
Share Statistics
Certive Solutions has 169,145,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 169,145,140
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Certive Solutions’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 45.76%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- -3.50
- Return on Invested Capital (ROIC)
- 45.76%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 2.66
- Inventory Turnover
- 8.23
Valuation Ratios
The current PE Ratio of Certive Solutions is -0.71. Certive Solutions’s PEG ratio is -0.01.
- PE Ratio
- -0.71
- PS Ratio
- 0.94
- PB Ratio
- -0.11
- Price to FCF
- -1.90
- Price to Operating Cash Flow
- -1.90
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Certive Solutions had revenue of 1.27M and earned -1.67M in profits. Earnings per share was -0.01.
- Revenue
- 1.27M
- Gross Profit
- 137.87K
- Operating Income
- -2.10M
- Pretax Income
- -1.67M
- Net Income
- -1.67M
- EBITDA
- -716.48K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -287.77K and capital expenditures 0, giving a free cash flow of -287.77K billion.
- Operating Cash Flow
- -287.77K
- Free Cash Flow
- -287.77K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Certive Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -52.59%
- Earnings Yield
- -140.36%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Certive Solutions upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Apr 24, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Certive Solutions as a current ratio of 0.04, with Debt / Equity ratio of -56.14%
- Current Ratio
- 0.04
- Quick Ratio
- 0.02
- Debt to Market Cap
- 1.57
- Net Debt to EBITDA
- -8.10
- Interest Coverage Ratio
- -2.30
Taxes
In the past 12 months, Certive Solutions has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Certive Solutions EV to EBITDA ratio is -9.76, with an EV/FCF ratio of -11.17.
- EV to Sales
- 5.51
- EV to EBITDA
- -9.76
- EV to Free Cash Flow
- -11.17
- EV to Operating Cash Flow
- -11.17
Balance Sheet
Certive Solutions has CAD 8,274.00 in cash and marketable securities with CAD 5.99M in debt, giving a net cash position of -CAD 5.98M billion.
- Cash & Marketable Securities
- CAD 8,274.00
- Total Debt
- CAD 5.99M
- Net Cash
- -CAD 5.98M
- Net Cash Per Share
- -CAD 0.04
- Tangible Book Value Per Share
- -CAD 0.07
Margins
Gross margin is 10.85%, with operating margin of -165.38%, and net profit margin of -131.47%.
- Gross Margin
- 10.85%
- Operating Margin
- -165.38%
- Pretax Margin
- -131.47%
- Net Profit Margin
- -131.47%
- EBITDA Margin
- -56.40%
- EBIT Margin
- -59.48%
Analyst Forecast
The average price target for Certive Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
