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Copland Road Capital Corporation

Copland Road Capital Corporation

CRCC.CN
Copland Road Capital CorporationCA flagCanadian Securities Exchange
0.13
CAD
- -
- -
1.44MMarket Cap

Total Valuation

Copland Road Capital Corporation carries a market capitalization of 1.44M, placing it among publicly traded companies globally. Its enterprise value stands at 1.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.44M
Enterprise Value1.17M

Share Statistics

Copland Road Capital Corporation currently has 11.07M shares outstanding.

Shares Outstanding11.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio3.86
P/TBV Ratio3.86
P/FCF Ratio-6.02
P/OCF Ratio-6.02

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF42.88

Financial Position

Copland Road Capital Corporation maintains a current ratio of 8.29, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities.

Current Ratio8.29
Quick Ratio8.02
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-69.80
Return on Assets (ROA)-66.40
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Copland Road Capital Corporation's stock has declined approximately -29.72973% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.17.

Beta (5Y)N/A
52-Week Price Change-29.72973%
50-Day Moving Average0.14
200-Day Moving Average0.17
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -395,595.00, while operating income came in at -395,595.00.

RevenueN/A
Gross ProfitN/A
Operating Income-395,595.00
Pretax Income-399,838.00
Net Income-399,591.00
EBITDA-395,595.00
EBIT-395,595.00
Earnings Per Share (EPS)-0.04

Balance Sheet

Total book value stands at 372,717.00, with working capital of 267,255.00 providing operational flexibility.

Cash & Cash Equivalents272,727.00
Total DebtN/A
Net Debt-272,727.00
Equity (Book Value)372,717.00
Book Value Per Share0.03
Working Capital267,255.00

Cash Flow

Copland Road Capital Corporation produced -238,948.00 in operating cash flow over the past twelve months.

Operating Cash Flow-238,948.00
Capital ExpendituresN/A
Free Cash Flow-238,948.00
FCF Per Share-0.02

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-16.61

Stock Splits

Copland Road Capital Corporation's most recent stock split took place on October 7, 2014 with a 3:1 split ratio.

Last Split Date10/7/2014
Split Ratio3:1

Scores

Copland Road Capital Corporation posts an Altman Z-Score of 10.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.78