CDN Maverick Capital Corp.
Canadian Securities ExchangeTotal Valuation
CDN Maverick Capital Corp. carries a market capitalization of 4.27M, placing it among publicly traded companies globally.
| Market Cap | 4.27M |
| Enterprise Value | N/A |
Share Statistics
CDN Maverick Capital Corp. currently has 20.96M shares outstanding.
| Shares Outstanding | 20.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 11.93 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | -3.18 |
| P/OCF Ratio | -2.75 |
Financial Position
CDN Maverick Capital Corp. maintains a current ratio of 5.11, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.11 |
| Quick Ratio | 5.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -197.44 |
| Return on Assets (ROA) | -66.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
CDN Maverick Capital Corp.'s stock has declined approximately -20% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.20M, while operating income came in at -1.20M.
| Revenue | N/A |
| Gross Profit | -5,799.00 |
| Operating Income | -1.20M |
| Pretax Income | -2.68M |
| Net Income | -2.68M |
| EBITDA | -1.20M |
| EBIT | -1.20M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
Total book value stands at 268,708.00, with working capital of 1.44M providing operational flexibility.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | N/A |
| Net Debt | -489,832.00 |
| Equity (Book Value) | 268,708.00 |
| Book Value Per Share | 0.02 |
| Working Capital | 1.44M |
Cash Flow
CDN Maverick Capital Corp. produced -1.17M in operating cash flow over the past twelve months. After subtracting -60,240.00 in capital expenditures, free cash flow totaled -1.23M - equivalent to -0.07 per share.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | -60,240.00 |
| Free Cash Flow | -1.23M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.04 |
| FCF Yield | -31.43 |
Stock Splits
CDN Maverick Capital Corp.'s most recent stock split took place on November 3, 2020 with a 2:1 split ratio.
| Last Split Date | 11/3/2020 |
| Split Ratio | 2:1 |
Scores
CDN Maverick Capital Corp. posts an Altman Z-Score of -4.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.19 |