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Scope Carbon Corp (TSE:SCPE)
:SCPE
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Scope Carbon Corp (SCPE) AI Stock Analysis

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TSE:SCPE

Scope Carbon Corp

(SCPE)

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Neutral 42 (OpenAI - 4o)
Rating:42Neutral
Price Target:
Scope Carbon Corp's overall stock score reflects significant financial challenges, with no revenue generation and consistent net losses. Technical analysis shows mixed signals with some potential for short-term recovery. Valuation metrics are weak due to negative profitability. However, positive corporate events highlight strategic initiatives which could support future performance improvements.

Scope Carbon Corp (SCPE) vs. iShares MSCI Canada ETF (EWC)

Scope Carbon Corp Business Overview & Revenue Model

Company DescriptionScope Carbon Corp (SCPE) is a company focused on providing innovative solutions in the carbon management and sustainability sectors. The company primarily operates in the environmental technology industry, offering advanced tools and services designed to help businesses measure, manage, and reduce their carbon footprint. Scope Carbon Corp leverages cutting-edge technology to deliver efficient carbon tracking and reporting solutions to its clients.
How the Company Makes MoneyScope Carbon Corp makes money through a combination of software and service offerings that target businesses seeking to improve their sustainability practices. The company generates revenue by licensing its proprietary carbon management software to organizations, providing them with the necessary tools to accurately track and report their carbon emissions. Additionally, Scope Carbon Corp offers consulting services to help businesses develop and implement effective carbon reduction strategies. These services may involve comprehensive audits, customized sustainability plans, and ongoing support to ensure clients meet their environmental goals. Partnerships with other technology firms, as well as collaborations with governmental and non-governmental organizations, also play a significant role in expanding the company's reach and enhancing its revenue streams.

Scope Carbon Corp Financial Statement Overview

Summary
Scope Carbon Corp exhibits significant financial challenges, with no revenue generation and consistent net losses. The balance sheet indicates financial instability, with negative equity in the past and a low equity ratio. Cash flow issues are evident with negative operating and free cash flows, highlighting sustainability risks.
Income Statement
10
Very Negative
Scope Carbon Corp's income statement shows no revenue generation, which is a significant concern for a software company. The company has consistently reported net losses, with a significant negative net profit margin in the TTM period. The lack of revenue growth and high negative EBIT and EBITDA margins suggest substantial operational inefficiencies and cost management issues.
Balance Sheet
20
Very Negative
The balance sheet indicates a weak financial position with negative equity in the past and a low equity ratio of 44.3% in the TTM. The debt-to-equity ratio is elevated due to the presence of debt and low or negative equity, indicating financial instability. However, there is a positive cash balance, which provides some liquidity cushion.
Cash Flow
15
Very Negative
The cash flow statement reveals negative operating and free cash flows, with no positive trends in cash generation. The significant free cash flow deficit and reliance on financing cash flows to support operations pose sustainability risks. The operating cash flow to net income ratio is negative, showing cash flow issues relative to net income losses.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit0.000.000.000.000.000.00
EBITDA-11.70M-11.44M-879.18K0.00-3.00K-74.82K
Net Income-11.06M-11.43M-3.21M-369.06K-4.48K-74.82K
Balance Sheet
Total Assets1.86M1.82M146.50K1.22M10.14K28.23K
Cash, Cash Equivalents and Short-Term Investments1.62M1.08M50.58K1.20M0.000.00
Total Debt50.00K0.000.000.0010.00K0.00
Total Liabilities257.93K488.33K358.41K129.71K10.16K23.77K
Stockholders Equity1.60M1.33M-211.91K1.09M-14.004.46K
Cash Flow
Free Cash Flow-5.20M-3.15M-862.67K-253.53K-38.23K0.00
Operating Cash Flow-4.80M-3.15M-862.67K-253.53K-38.23K0.00
Investing Cash Flow-400.00K-688.29K247.25K-1.00M28.23K0.00
Financing Cash Flow5.56M4.86M472.00K1.45M10.00K-399.96K

Scope Carbon Corp Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.44
Price Trends
50DMA
0.37
Positive
100DMA
0.38
Positive
200DMA
0.45
Positive
Market Momentum
MACD
0.02
Negative
RSI
61.34
Neutral
STOCH
86.43
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SCPE, the sentiment is Positive. The current price of 0.44 is above the 20-day moving average (MA) of 0.41, above the 50-day MA of 0.37, and below the 200-day MA of 0.45, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 61.34 is Neutral, neither overbought nor oversold. The STOCH value of 86.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SCPE.

Scope Carbon Corp Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
56
Neutral
$62.27M15.635.07%2.79%
54
Neutral
C$3.20M10.26-451.82%-20.82%-165.38%
42
Neutral
C$24.23M-766.75%-125.93%
40
Underperform
C$13.35M-1525.80%5.61%72.77%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:SCPE
Scope Carbon Corp
0.44
-0.97
-68.79%
TSE:FTEC
Fintech Select Ltd
0.04
0.01
33.33%
TSE:MOGO
Mogo Finance Technology
2.56
1.10
75.34%
TSE:FOBI
Fobi AI
0.04
>-0.01
-11.11%
TSE:PLUR
Plurilock Security Inc
0.17
-0.41
-70.69%
TSE:HRO
Euro Asia Pay Holdings
0.03
-0.03
-50.00%

Scope Carbon Corp Corporate Events

Business Operations and Strategy
Scope Technologies Re-engages CDMG for Investor Relations
Positive
Apr 30, 2025

Scope Technologies Corp. has re-engaged Creative Direct Marketing Group Inc. (CDMG) to enhance its investor relations and market awareness. The collaboration involves the creation and distribution of digital marketing materials to raise public awareness of the company, with a compensation of US$100,000 for an initial one-month term. This strategic move is expected to bolster Scope Technologies’ visibility in the market, potentially impacting its operations and industry positioning positively.

Spark’s Take on TSE:SCPE Stock

According to Spark, TipRanks’ AI Analyst, TSE:SCPE is a Neutral.

Scope Carbon Corp’s overall stock score reflects significant financial challenges, including a lack of revenue and profitability, which heavily weigh down the score. Technical analysis provides a mixed signal, with some potential for short-term recovery. Valuation metrics are weak due to negative profitability. However, positive corporate events highlight strategic initiatives to enhance product offerings and market position, which may support future performance improvements.

To see Spark’s full report on TSE:SCPE stock, click here.

Private Placements and FinancingBusiness Operations and Strategy
Scope Technologies Completes $1.5 Million Private Placement to Boost Quantum Security Development
Positive
Apr 10, 2025

Scope Technologies Corp has successfully closed the final tranche of its non-brokered private placement financing, raising a total of $1.5 million by issuing 3,000,000 common shares. The proceeds will be used to accelerate the development of the company’s QSE mobile application, which is a part of its focus on quantum security solutions. This strategic move is expected to bolster Scope Technologies’ position in the technology industry, particularly in the realm of data security and quantum encryption, potentially enhancing its market competitiveness and operational capabilities.

Spark’s Take on TSE:SCPE Stock

According to Spark, TipRanks’ AI Analyst, TSE:SCPE is a Underperform.

Scope Carbon Corp’s stock is rated low primarily due to its weak financial performance, characterized by lack of revenue and profitability, and negative cash flows. Technical analysis provides a mixed outlook with potential short-term recovery signals. While recent corporate developments are promising, they are currently insufficient to offset the financial challenges and valuation concerns.

To see Spark’s full report on TSE:SCPE stock, click here.

Product-Related AnnouncementsBusiness Operations and Strategy
Scope Technologies Enhances QSE Platform for Increased Demand
Positive
Apr 1, 2025

Scope Technologies Corp has announced significant upgrades to its QSE platform, enhancing redundancy, capacity, and performance in response to increased demand from enterprise tenants and retail users. These infrastructure improvements position Scope to handle the anticipated growth in activity with the upcoming launch of the QSE Mobile App and ongoing enterprise deployments, ensuring the platform can process millions of secure, encrypted messages per second with quantum-resistant encryption.

Financial DisclosuresRegulatory Filings and Compliance
Scope Technologies Re-files Annual and Interim MD&A for Enhanced Transparency
Neutral
Mar 31, 2025

Scope Technologies Corp. has announced the re-filing of its Annual and Interim Management Discussion and Analysis following a review by the British Columbia Securities Commission. The amendments include details on the development stages and costs of their platforms, related party transactions, and financial impairments. This re-filing aims to enhance transparency and provide stakeholders with comprehensive insights into the company’s financial activities and strategic partnerships, potentially impacting its market positioning and stakeholder confidence.

Private Placements and FinancingBusiness Operations and Strategy
Scope Technologies Corp Closes First Tranche of Financing to Boost Quantum Security Development
Positive
Mar 31, 2025

Scope Technologies Corp has successfully closed the first tranche of its $1,500,000 non-brokered private placement financing, raising $1,000,000 through the issuance of 2,000,000 shares at $0.50 each. The proceeds will be used to repay a loan from First Majestic Silver Corp and to accelerate the development of the company’s QSE mobile application, which could enhance its market position in quantum security solutions.

Product-Related AnnouncementsBusiness Operations and Strategy
Scope Technologies Unveils Quantum-Resilient App for Secure Communication
Positive
Mar 26, 2025

Scope Technologies Corp has announced the development of a quantum-resilient mobile app designed for ultra-secure messaging and file sharing. This new platform, featuring full round-trip encryption and white-label deployment, aims to address the growing demand for secure digital communication in a post-quantum world. As conventional encryption faces new challenges, Scope’s app offers a scalable solution for businesses, government agencies, and professionals in industries like healthcare, legal, and finance, where data integrity and compliance are critical. The app’s integration with Scope’s QSE Security Suite and its zero metadata exposure make it a significant advancement in digital privacy, potentially reshaping the landscape of secure enterprise communication.

Product-Related AnnouncementsPrivate Placements and Financing
Scope Technologies Secures $1.5 Million for Quantum-Resistant App Development
Positive
Mar 24, 2025

Scope Technologies Corp announced a $1.5 million private placement financing, with $1 million invested by First Majestic Silver Corp. The funds will be used to repay a previous loan and accelerate the development of Scope’s QSE mobile app, a secure communication and file-sharing platform powered by quantum-resistant encryption technology. This development is expected to enhance Scope’s full-stack security offerings, making enterprise-grade quantum resilience accessible to a broader audience.

Product-Related AnnouncementsBusiness Operations and Strategy
Scope Technologies Expands Quantum Security Solutions Through Coegi Cloud Partnership
Positive
Mar 19, 2025

Scope Technologies Corp has entered into a master reseller agreement with Coegi Cloud AB to expand the reach of its quantum security solutions across IT and cloud markets. This partnership is expected to enhance the global adoption of Scope’s quantum-resistant encryption and other security offerings, leveraging Coegi’s expertise and client network to drive growth in Europe and North America. The collaboration aligns with Scope’s strategy to empower organizations with secure technologies, addressing the growing demand for data security solutions resilient against quantum threats.

Business Operations and Strategy
Scope Technologies Partners with COGITO to Boost Quantum Security Reach in China
Positive
Mar 13, 2025

Scope Technologies Corp has announced a strategic channel partnership with COGITO, a leading software distributor with a strong presence in China and other regions. This collaboration aims to accelerate the adoption of Scope’s quantum security solutions in the Chinese market, leveraging COGITO’s extensive reseller network and market presence. The partnership is expected to enhance Scope’s global expansion strategy, providing a platform to introduce its cutting-edge technologies to a broader client base, thereby meeting the increasing demand for data security solutions resilient against quantum threats.

Product-Related AnnouncementsBusiness Operations and Strategy
Scope Technologies Launches AI-Enhanced Quantum Security Solution
Positive
Feb 20, 2025

Scope Technologies Corp has announced a significant enhancement to its Quantum Preparedness Assessment (QPA) product, now fully integrated with a standard Risk Management Framework (RMF). This AI-enhanced solution allows businesses to efficiently assess and prepare for quantum security threats, aligning with established risk management practices. The product addresses vulnerabilities posed by the rapid advancement of quantum computing, making it a critical tool for industries such as financial services, healthcare, and government agencies. By offering automated, actionable insights, Scope Technologies positions itself as a leader in quantum security, enabling organizations to proactively safeguard their critical data and infrastructure.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 30, 2025