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The Limestone Boat Company Limited

The Limestone Boat Company Limited

BOAT.V
The Limestone Boat Company LimitedCA flagToronto Stock Exchange Ventures
0.01
CAD
- -
- -
598,330.00Market Cap

Total Valuation

The Limestone Boat Company Limited carries a market capitalization of 598,330.00, placing it among publicly traded companies globally. Its enterprise value stands at 21.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap598,330.00
Enterprise Value21.44M

Share Statistics

The Limestone Boat Company Limited currently has 119.67M shares outstanding.

Shares Outstanding119.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.39, and the price-to-book ratio stands at -0.61.

PE RatioN/A
PS Ratio0.39
PB Ratio-0.61
P/TBV Ratio-0.52
P/FCF Ratio-2.61
P/OCF Ratio-1.71

Enterprise Valuation

EV / Sales1.56
EV / EBITDAN/A
EV / EBITN/A
EV / FCF26.82

Financial Position

The Limestone Boat Company Limited maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -279.77, indicating conservative leverage, while an interest coverage ratio of -2.80 demonstrates limited ability to service its debt obligations.

Current Ratio0.28
Quick Ratio0.06
Debt / Equity-279.77
Debt / EBITDA-1.90
Interest Coverage-2.80

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-54.41
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.19

Taxes

Income Tax-628,268.00
Effective Tax RateN/A

Stock Price Statistics

The Limestone Boat Company Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.01
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Limestone Boat Company Limited generated 13.77M in revenue and converted that into -10.21M in net income, yielding earnings per share of -0.09. EBITDA reached -8.49M, while operating income came in at -9.27M.

Revenue13.77M
Gross Profit-262,240.00
Operating Income-9.27M
Pretax Income-10.84M
Net Income-10.21M
EBITDA-8.49M
EBIT-9.27M
Earnings Per Share (EPS)-0.09

Balance Sheet

The Limestone Boat Company Limited holds 84,527.00 in cash and equivalents against 16.15M in total debt, resulting in a net debt position of 13.89M. Total book value stands at -8.76M, with working capital of -9.32M providing operational flexibility.

Cash & Cash Equivalents84,527.00
Total Debt16.15M
Net Debt13.89M
Equity (Book Value)-8.76M
Book Value Per Share-0.07
Working Capital-9.32M

Cash Flow

The Limestone Boat Company Limited produced -3.15M in operating cash flow over the past twelve months. After subtracting -1.09M in capital expenditures, free cash flow totaled -4.24M - equivalent to -0.04 per share.

Operating Cash Flow-3.15M
Capital Expenditures-1.09M
Free Cash Flow-4.24M
FCF Per Share-0.04

Margins

The Limestone Boat Company Limited operates with a gross margin of -1.90, reflecting its pricing power and cost economics. The operating margin of -67.29 and net profit margin of -74.14 provide insight into operational efficiency.

Gross Margin-1.90
Operating Margin-67.29
Pretax Margin-78.71
Profit Margin-74.14
EBITDA Margin-61.67

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-66.84
FCF Yield-38.29

Scores

The Limestone Boat Company Limited posts an Altman Z-Score of -3.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.81