Canal Capital Corporation
Other OTCTotal Valuation
Canal Capital Corporation carries a market capitalization of 17,740.00, placing it among publicly traded companies globally. Its enterprise value stands at 624,826.68, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17,740.00 |
| Enterprise Value | 624,826.68 |
Share Statistics
Canal Capital Corporation currently has 4.33M shares outstanding.
| Shares Outstanding | 4.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Canal Capital Corporation trades at a trailing price-to-earnings ratio of 0.18. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.00.
| PE Ratio | 0.18 |
| PS Ratio | 0.02 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | -0.04 |
| P/OCF Ratio | -0.04 |
Enterprise Valuation
The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.28 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 3.63 |
| EV / FCF | N/A |
Financial Position
Canal Capital Corporation maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.79, indicating elevated leverage, while an interest coverage ratio of 2.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.89 |
| Quick Ratio | 2.41 |
| Debt / Equity | 48.79 |
| Debt / EBITDA | 3.20 |
| Interest Coverage | 2.48 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 10.65 |
| Return on Invested Capital (ROIC) | 9.55 |
| Return on Capital Employed (ROCE) | -2.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 580.24 |
Income Statement
Over the trailing twelve months, Canal Capital Corporation generated 2.27M in revenue and converted that into 281,617.00 in net income, yielding earnings per share of 0.02. EBITDA reached 212,128.00, while operating income came in at 172,128.00.
| Revenue | 2.27M |
| Gross Profit | 1.43M |
| Operating Income | 172,128.00 |
| Pretax Income | 84,876.00 |
| Net Income | 281,617.00 |
| EBITDA | 212,128.00 |
| EBIT | 172,128.00 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Canal Capital Corporation holds 195,193.00 in cash and equivalents against 679,233.00 in total debt, resulting in a net debt position of 484,040.00. Total book value stands at -11.38M, with working capital of 255,801.00 providing operational flexibility.
| Cash & Cash Equivalents | 195,193.00 |
| Total Debt | 679,233.00 |
| Net Debt | 484,040.00 |
| Equity (Book Value) | -11.38M |
| Book Value Per Share | -2.63 |
| Working Capital | 255,801.00 |
Cash Flow
Canal Capital Corporation produced -1.17M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.17M |
| FCF Per Share | -0.27 |
Margins
Canal Capital Corporation operates with a gross margin of 62.82, reflecting its pricing power and cost economics. The operating margin of 7.58 and net profit margin of 12.40 provide insight into operational efficiency.
| Gross Margin | 62.82 |
| Operating Margin | 7.58 |
| Pretax Margin | 3.74 |
| Profit Margin | 12.40 |
| EBITDA Margin | 9.34 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 568.73 |
| FCF Yield | -2,353.49 |
Stock Splits
Canal Capital Corporation's most recent stock split took place on December 27, 1985 with a 10:11 split ratio.
| Last Split Date | 12/27/1985 |
| Split Ratio | 10:11 |
Scores
Canal Capital Corporation posts an Altman Z-Score of -4.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.53 |