Canaf Investments Inc.
Other OTCTotal Valuation
Canaf Investments Inc. carries a market capitalization of 11.33M, placing it among publicly traded companies globally. Its enterprise value stands at -8.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.33M |
| Enterprise Value | -8.42M |
Share Statistics
Canaf Investments Inc. currently has 47.43M shares outstanding.
| Shares Outstanding | 47.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Canaf Investments Inc. trades at a trailing price-to-earnings ratio of 0.07. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.01.
| PE Ratio | 0.07 |
| PS Ratio | 0.01 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 0.07 |
| P/OCF Ratio | 0.08 |
Financial Position
Canaf Investments Inc. maintains a current ratio of 7.04, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.04 |
| Quick Ratio | 6.47 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 249.00 |
Financial Efficiency
Canaf Investments Inc. posts a return on equity of 16.06 and a return on invested capital of 11.98.
| Return on Equity (ROE) | 16.06 |
| Return on Assets (ROA) | 12.41 |
| Return on Invested Capital (ROIC) | 11.98 |
| Return on Capital Employed (ROCE) | 13.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.95 |
Taxes
Over the trailing twelve months, Canaf Investments Inc. has paid 915,938.00 in income taxes, reflecting an effective tax rate of 26.65.
| Income Tax | 915,938.00 |
| Effective Tax Rate | 26.65 |
Stock Price Statistics
Canaf Investments Inc.'s stock has gained approximately 19.5% 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 Change | 19.5% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Canaf Investments Inc. generated 25.56M in revenue and converted that into 2.26M in net income, yielding earnings per share of 0.05. EBITDA reached 2.81M, while operating income came in at 2.62M.
| Revenue | 25.56M |
| Gross Profit | 3.67M |
| Operating Income | 2.62M |
| Pretax Income | 3.44M |
| Net Income | 2.26M |
| EBITDA | 2.81M |
| EBIT | 2.62M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Total book value stands at 15.23M, with working capital of 13.48M providing operational flexibility.
| Cash & Cash Equivalents | 9.72M |
| Total Debt | N/A |
| Net Debt | -9.72M |
| Equity (Book Value) | 15.23M |
| Book Value Per Share | 0.32 |
| Working Capital | 13.48M |
Cash Flow
Canaf Investments Inc. produced 1.94M in operating cash flow over the past twelve months. After subtracting -243,159.00 in capital expenditures, free cash flow totaled 1.70M - equivalent to 0.04 per share.
| Operating Cash Flow | 1.94M |
| Capital Expenditures | -243,159.00 |
| Free Cash Flow | 1.70M |
| FCF Per Share | 0.04 |
Margins
Canaf Investments Inc. operates with a gross margin of 14.36, reflecting its pricing power and cost economics. The operating margin of 10.24 and net profit margin of 8.86 provide insight into operational efficiency.
| Gross Margin | 14.36 |
| Operating Margin | 10.24 |
| Pretax Margin | 13.45 |
| Profit Margin | 8.86 |
| EBITDA Margin | 11.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.83 |
| FCF Yield | 1,441.25 |
Scores
Canaf Investments Inc. posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.04 |