Certive Solutions Inc.

    Certive Solutions Inc.

    CCSE:CBP
    0.01
    CAD
    0.00
    (0.00%)
    Certive Solutions Inc.
    CSE:CBP
    (Canadian Securities Exchange)

    Recent

    price

    0.01

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    - -
    - -
    - -
    - -
    0.09
    0.11
    0.02
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    Revenue per Share
    -0.11
    -0.05
    -0.36
    -0.08
    -0.06
    -0.11
    -0.05
    -0.07
    -0.01
    -0.02
    -0.01
    -0.02
    -0.01
    -0.01
    Basic EPS, GAAP
    -0.1
    -0.04
    -0.02
    -0.1
    -0.07
    -0.08
    -0.03
    -0.02
    -0.02
    -0.01
    -0.01
    -0.01
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.4
    0.62
    -0.08
    -0.01
    -0.01
    - -
    -0.01
    -0.07
    -0.06
    -0.04
    -0.05
    -0.06
    -0.06
    -0.07
    Book Value per Share
    0.4
    0.33
    -0.08
    -0.01
    -0.09
    -0.07
    -0.03
    -0.07
    -0.06
    -0.05
    -0.05
    -0.06
    -0.06
    -0.07
    Tangible Book Value per Share
    1
    14
    28
    27
    41
    52
    73
    79
    83
    114
    140
    146
    160
    169
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    4
    6
    2
    1
    1
    1
    2
    1
    1
    1
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    -43.23
    -87.03
    -210.37
    -247.14
    -205.23
    -126.14
    -66.46
    -181.18
    -110.48
    -76.35
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    -1
    -10
    -2
    -2
    -6
    -4
    -5
    -1
    -2
    -2
    -3
    -2
    -2
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    -59.92
    -101.79
    -217.93
    -451.11
    -96.04
    -142.2
    -116.35
    -218.73
    -131.47
    -118.1
    Profit Margin (%)
    - -
    - -
    -1
    - -
    -4
    -4
    -2
    -5
    -6
    -6
    -8
    -7
    -9
    -11
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    1
    1
    LT Debt
    1
    9
    -1
    - -
    -1
    - -
    - -
    -5
    -6
    -6
    -8
    -9
    -10
    -12
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    -14.87
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Aug'24
    Nov'24
    Feb'24
    ST Debt
    5
    5
    5
    LT Borrowings
    1
    1
    1
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    169
    169
    169
    Market Capitalization
    2
    2
    4

    Working Capital

    USD

    •

    in mil. unless spec.
    Aug'24
    Nov'24
    Feb'24
    Total Current Assets
    1
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    10
    11
    11
    Payables & Accruals
    6
    6
    6
    ST Debt
    5
    5
    5
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    62.19%
    15.5%
    14.97%
    Free Cash Flow
    29.81%
    -12.41%
    -49.71%
    Net Income, GAAP
    8.35%
    0.52%
    -36.41%
    Sales/Revenue/Turnover
    - -
    4.55%
    5.81%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    1
    2023
    - -
    - -
    - -
    - -
    1
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    -0.02
    2023
    - -
    - -
    - -
    - -
    -0.01
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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