TripSitter Clinic Ltd.

    TripSitter Clinic Ltd.

    CCSE:KETA
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    CAD
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    TripSitter Clinic Ltd.
    CSE:KETA
    (Canadian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

    - -

    ROIC.AI

    2021
    2022
    2023
    2024
    2025
    TTM
    CAD
    - -
    0.02
    0.07
    - -
    - -
    - -
    Revenue per Share
    -0.03
    -2.04
    -0.28
    -0.05
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    - -
    Basic EPS, GAAP
    -0.02
    -0.35
    -0.21
    -0.03
    -0.01
    -0.01
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.11
    0.21
    -0.07
    -0.11
    -0.11
    -0.12
    Book Value per Share
    0.11
    0.21
    -0.07
    -0.11
    -0.11
    -0.12
    Tangible Book Value per Share
    6
    5
    7
    7
    7
    7
    Basic Weighted Avg Shares
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    - -
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    Sales/Revenue/Turnover
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    -2,607.52
    -381.04
    -2,493.62
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    Operating Margin (%)
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    - -
    - -
    - -
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    Depreciation Expense
    - -
    -10
    -2
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    - -
    - -
    Net Income, GAAP
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    - -
    - -
    Effective Tax Rate (%)
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    -11,717.35
    -382.75
    -2,181.49
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    Profit Margin (%)
    1
    1
    - -
    -1
    -1
    -1
    Working Capital
    - -
    - -
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    - -
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    LT Debt
    1
    1
    - -
    -1
    -1
    -1
    Total Equity
    - -
    - -
    - -
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    Return on Invested Capital (%)
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    - -
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    Return on Capital (%)
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    -1,049.8
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    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Oct'25
    Jan'25
    Apr'26
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    7
    7
    7
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    Oct'25
    Jan'25
    Apr'26
    Total Current Assets
    - -
    - -
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    Cash, Cash Equivalents & STI
    - -
    - -
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    Accounts Receivable, Net
    - -
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    Inventories
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    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    - -
    - -
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    ST Debt
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    Deferred Revenue
    - -
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    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    2.7%
    Free Cash Flow
    - -
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    -76.93%
    Net Income, GAAP
    - -
    - -
    -96.85%
    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    - -
    - -
    - -
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    2025
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    - -
    - -
    - -
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    2026
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    - -
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    -0.05
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
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    2025
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    2026
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