Copland Road Capital Corporation

Copland Road Capital Corporation

CCSE:CRCC
0.15
CAD
0.00
(0.00%)
-0.04EPS
1.44MMarket Cap

Total Valuation

CAD

As of December 31, 2025, 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

As of December 31, 2025, Copland Road Capital Corporation has 11.07M shares outstanding.

Shares Outstanding11.07M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.86
P/TBV Ratio3.86
P/FCF Ratio-6.02
P/OCF Ratio-6.02

Financial Position

As of December 31, 2025, 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

Financial Efficiency

Over the twelve months ended December 31, 2025, Copland Road Capital Corporation posted a negative return on equity (ROE) of -69.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -66.40, reflecting losses generated across the asset base.

Return on Equity (ROE)-69.80
Return on Assets (ROA)-66.40

Stock Price Statistics

CAD

As of the close on August 11, 2026, Copland Road Capital Corporation's stock has declined approximately 14.29% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.24.

52-Week Price Change-14.29%
50-Day Moving Average0.17
200-Day Moving Average0.24

Income Statement

CAD

Over the twelve months ended December 31, 2025, Copland Road Capital Corporation generated - - in revenue and converted that into -399,591.00 in net income, yielding earnings per share of -0.04. EBITDA reached -298,072.00, while operating income came in at -395,595.00.

Operating Income-395,595.00
Pretax Income-399,838.00
Net Income-399,591.00
EBITDA-298,072.00
EBIT-298,072.00
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

These figures are as of December 31, 2025. Total book value stands at 372,717.00, with working capital of 267,255.00 providing operational flexibility.

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

Cash Flow

CAD

Copland Road Capital Corporation produced -238,948.00 in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow-238,948.00
Free Cash Flow-238,948.00
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -16.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-16.61

Stock Splits

Copland Road Capital Corporation's most recent stock split took place on October 8, 2014 with a 3:1 split ratio.

Last Split Date10/8/2014
Split Ratio3:1

Scores

As of December 31, 2025, Copland Road Capital Corporation has 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