Impact Analytics Inc.

    Impact Analytics Inc.

    CCSE:PACT
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    Share Statistics

    As of June 30, 2024, Impact Analytics Inc. has 29.60M shares outstanding.

    Shares Outstanding29.60M

    Valuation Ratios

    These figures are as of June 30, 2024. The price-to-sales ratio is 870.62, and the price-to-book ratio stands at 418.37.

    PS Ratio870.62
    PB Ratio418.37
    P/TBV Ratio173.84
    P/FCF Ratio-7.46
    P/OCF Ratio-7.46

    Financial Position

    As of June 30, 2024, Impact Analytics Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

    Current Ratio1.13
    Quick Ratio0.23
    Interest Coverage-21.74

    Financial Efficiency

    Over the twelve months ended June 30, 2024, Impact Analytics Inc. posted a negative return on equity (ROE) of -11,268.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -567.44, reflecting losses generated across the asset base.

    Return on Equity (ROE)-11,268.21
    Return on Assets (ROA)-567.44

    Margins

    Over the twelve months ended June 30, 2024, Impact Analytics Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -12,049.60 and net profit margin of -12,654.87 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin-12,049.60
    Pretax Margin-12,654.87
    Profit Margin-12,654.87
    EBITDA Margin-12,049.60

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -13.40: 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 -10.38, meaning Impact Analytics Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-10.38
    FCF Yield-13.40

    Stock Splits

    Impact Analytics Inc.'s most recent stock split took place on October 6, 2023 with a 1:4 split ratio.

    Last Split Date10/6/2023
    Split Ratio1:4

    Scores

    As of June 30, 2024, Impact Analytics Inc. has an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.22