Certive Solutions Inc.

As of February 29, 2024, Certive Solutions Inc. has 169.15M shares outstanding.

These figures are as of February 29, 2024. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at -0.31.

These figures are as of February 29, 2024. The EV/Sales ratio of 7.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Certive Solutions Inc. trades at an EV/FCF ratio of 14.30, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of February 29, 2024, Certive Solutions Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -50.42, indicating conservative leverage, while an interest coverage ratio of -0.97 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended February 29, 2024. Return on assets (ROA) is negative at -345.70, reflecting losses generated across the asset base. Inventory turnover of 8.92 indicates how many times Certive Solutions Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 1, 2024, Certive Solutions Inc.'s stock has declined approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Over the twelve months ended February 29, 2024, Certive Solutions Inc. posted a gross margin of 26.52, reflecting its pricing power and cost economics. The operating margin of -76.35 and net profit margin of -118.10 provide insight into operational efficiency.

These figures cover the twelve months ended February 29, 2024. Free cash flow yield is negative at -8.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.16, meaning Certive Solutions Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Certive Solutions Inc.'s most recent stock split took place on October 7, 2013 with a 2:1 split ratio.

As of February 29, 2024, Certive Solutions Inc. has an Altman Z-Score of -199.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.