Grand Peak Capital Corp.

Grand Peak Capital Corp.

CCSE:GPK
0.07
CAD
-0.03
(-30.00%)
0.00EPS
98.32P/E
15.06MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Grand Peak Capital Corp. carries a market capitalization of 15.06M, placing it among publicly traded companies globally. Its enterprise value stands at 12.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.06M
Enterprise Value12.72M

Share Statistics

As of March 31, 2026, Grand Peak Capital Corp. has 158.56M shares outstanding.

Shares Outstanding158.56M

Valuation Ratios

As of March 31, 2026, Grand Peak Capital Corp. trades at a trailing price-to-earnings ratio of 98.32. The price-to-sales ratio is -108.81, and the price-to-book ratio stands at 4.73.

PE Ratio98.32
PS Ratio-108.81
PB Ratio4.73
P/TBV Ratio4.73
P/FCF Ratio-140.95
P/OCF Ratio-140.95

Enterprise Valuation

As of March 31, 2026, Grand Peak Capital Corp. trades at an EV/EBITDA multiple of 47.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 47.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 12.72M versus a market cap of 15.06M, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA47.68
EV / EBIT47.68

Financial Position

As of March 31, 2026, Grand Peak Capital Corp. maintains a current ratio of 8.94, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities.

Current Ratio8.94
Quick Ratio8.94

Financial Efficiency

Over the twelve months ended March 31, 2026, Grand Peak Capital Corp. posted a return on equity (ROE) of 4.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.95, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)4.95
Return on Assets (ROA)4.62
Return on Invested Capital (ROIC)8.62
Return on Capital Employed (ROCE)4.95

Stock Price Statistics

CAD

As of the close on August 17, 2026, Grand Peak Capital Corp.'s stock has declined approximately 12.50% over the past 52 weeks.

52-Week Price Change-12.50%
50-Day Moving Average0.18

Income Statement

CAD

Over the twelve months ended March 31, 2026, Grand Peak Capital Corp. generated -138,440.00 in revenue and converted that into 153,207.00 in net income, yielding earnings per share of 0.00. EBITDA reached 266,885.00, while operating income came in at 266,885.00.

Revenue-138,440.00
Gross Profit-132,789.00
Operating Income266,885.00
Pretax Income152,755.00
Net Income153,207.00
EBITDA266,885.00
EBIT266,885.00

Balance Sheet

CAD

These figures are as of March 31, 2026. Total book value stands at 3.18M, with working capital of 2.13M providing operational flexibility.

Cash & Cash Equivalents2.34M
Net Debt-115,588.00
Equity (Book Value)3.18M
Book Value Per Share0.02
Working Capital2.13M

Cash Flow

CAD

Grand Peak Capital Corp. produced -106,865.00 in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-106,865.00
Free Cash Flow-106,865.00

Margins

Over the twelve months ended March 31, 2026, Grand Peak Capital Corp. posted a gross margin of 95.92, reflecting its pricing power and cost economics. The operating margin of -192.78 and net profit margin of -110.67 provide insight into operational efficiency.

Gross Margin95.92
Operating Margin-192.78
Pretax Margin-110.34
Profit Margin-110.67
EBITDA Margin-192.78

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-0.71

Stock Splits

Grand Peak Capital Corp.'s most recent stock split took place on June 5, 2019 with a 1:3 split ratio.

Last Split Date6/5/2019
Split Ratio1:3

Scores

As of March 31, 2026, Grand Peak Capital Corp. has an Altman Z-Score of 31.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score31.47