CoinAnalyst Corp.
Canadian Securities ExchangeTotal Valuation
CoinAnalyst Corp. carries a market capitalization of 388,425.00, placing it among publicly traded companies globally.
| Market Cap | 388,425.00 |
| Enterprise Value | N/A |
Share Statistics
CoinAnalyst Corp. currently has 77.69M shares outstanding.
| Shares Outstanding | 77.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -3.47, and the price-to-book ratio stands at 6.88.
| PE Ratio | N/A |
| PS Ratio | -3.47 |
| PB Ratio | 6.88 |
| P/TBV Ratio | -3.29 |
| P/FCF Ratio | -4.34 |
| P/OCF Ratio | -4.34 |
Financial Position
CoinAnalyst Corp. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.40 |
| Quick Ratio | 0.40 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -691.32 |
| Return on Assets (ROA) | -1,300.23 |
| 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
CoinAnalyst Corp.'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 Change | 0% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CoinAnalyst Corp. generated -540,264.00 in revenue and converted that into -4.01M in net income, yielding earnings per share of -0.05. EBITDA reached -2.62M, while operating income came in at -2.71M.
| Revenue | -540,264.00 |
| Gross Profit | N/A |
| Operating Income | -2.71M |
| Pretax Income | -3.99M |
| Net Income | -4.01M |
| EBITDA | -2.62M |
| EBIT | -2.71M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at 272,210.00, with working capital of -569,093.00 providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | N/A |
| Equity (Book Value) | 272,210.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -569,093.00 |
Cash Flow
CoinAnalyst Corp. produced -431,829.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -431,829.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -431,829.00 |
| FCF Per Share | -0.01 |
Margins
CoinAnalyst Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 501.57 and net profit margin of 741.56 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 501.57 |
| Pretax Margin | 739.34 |
| Profit Margin | 741.56 |
| EBITDA Margin | 484.40 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -23.06 |
Scores
CoinAnalyst Corp. posts an Altman Z-Score of -36.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -36.76 |