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Canaf Investments Inc.

Canaf Investments Inc.

CAFZF
Canaf Investments Inc.US flagOther OTC
0.23
USD
-0.01
- -
10.81MMarket Cap

Total Valuation

Canaf Investments Inc. carries a market capitalization of 10.81M, placing it among publicly traded companies globally. Its enterprise value stands at 2.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.81M
Enterprise Value2.59M

Share Statistics

Canaf Investments Inc. currently has 47.43M shares outstanding.

Shares Outstanding47.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Canaf Investments Inc. trades at a trailing price-to-earnings ratio of 5.03. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.73.

PE Ratio5.03
PS Ratio0.44
PB Ratio0.73
P/TBV Ratio0.67
P/FCF Ratio3.67
P/OCF Ratio3.94

Enterprise Valuation

On an enterprise value basis, Canaf Investments Inc. trades at an EV/EBITDA multiple of 0.90 and an EV/FCF ratio of 0.84. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.10
EV / EBITDA0.90
EV / EBIT0.96
EV / FCF0.84

Financial Position

Canaf Investments Inc. maintains a current ratio of 7.46, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities.

Current Ratio7.46
Quick Ratio6.60
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage257.37

Financial Efficiency

Canaf Investments Inc. posts a return on equity of 15.54 and a return on invested capital of 13.03.

Return on Equity (ROE)15.54
Return on Assets (ROA)13.36
Return on Invested Capital (ROIC)13.03
Return on Capital Employed (ROCE)12.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.43

Taxes

Over the trailing twelve months, Canaf Investments Inc. has paid 909,360.00 in income taxes, reflecting an effective tax rate of 26.63.

Income Tax909,360.00
Effective Tax Rate26.63

Stock Price Statistics

Canaf Investments Inc.'s stock has gained approximately 14% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.18.

Beta (5Y)N/A
52-Week Price Change14%
50-Day Moving Average0.24
200-Day Moving Average0.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Canaf Investments Inc. generated 25.52M in revenue and converted that into 2.25M in net income, yielding earnings per share of 0.05. EBITDA reached 2.89M, while operating income came in at 2.70M.

Revenue25.52M
Gross Profit3.77M
Operating Income2.70M
Pretax Income3.41M
Net Income2.25M
EBITDA2.89M
EBIT2.70M
Earnings Per Share (EPS)0.05

Balance Sheet

Total book value stands at 15.63M, with working capital of 13.41M providing operational flexibility.

Cash & Cash Equivalents9.84M
Total DebtN/A
Net Debt-9.84M
Equity (Book Value)15.63M
Book Value Per Share0.33
Working Capital13.41M

Cash Flow

Canaf Investments Inc. produced 2.88M in operating cash flow over the past twelve months. After subtracting -214,557.00 in capital expenditures, free cash flow totaled 2.66M - equivalent to 0.06 per share.

Operating Cash Flow2.88M
Capital Expenditures-214,557.00
Free Cash Flow2.66M
FCF Per Share0.06

Margins

Canaf Investments Inc. operates with a gross margin of 14.77, reflecting its pricing power and cost economics. The operating margin of 10.59 and net profit margin of 8.83 provide insight into operational efficiency.

Gross Margin14.77
Operating Margin10.59
Pretax Margin13.38
Profit Margin8.83
EBITDA Margin11.32

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.00
FCF Yield27.27

Scores

Canaf Investments Inc. posts an Altman Z-Score of 6.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.37