Shelfie-Tech Ltd.

Shelfie-Tech Ltd.

1.70
CAD
0.00
(0.00%)
-0.04EPS
49.27MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Shelfie-Tech Ltd. carries a market capitalization of 49.27M, placing it among publicly traded companies globally. Its enterprise value stands at 48.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.27M
Enterprise Value48.16M

Share Statistics

As of June 30, 2026, Shelfie-Tech Ltd. has 24.02M shares outstanding.

Shares Outstanding24.02M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio24.44
P/TBV Ratio24.44
P/FCF Ratio-93.16
P/OCF Ratio-93.16

Financial Position

As of June 30, 2026, Shelfie-Tech Ltd. maintains a current ratio of 3.69, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Current Ratio3.69
Quick Ratio1.77

Financial Efficiency

Over the twelve months ended June 30, 2026, Shelfie-Tech Ltd. posted a negative return on equity (ROE) of -58.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -44.29, reflecting losses generated across the asset base.

Return on Equity (ROE)-58.20
Return on Assets (ROA)-44.29

Stock Price Statistics

CAD

As of the close on October 9, 2026, Shelfie-Tech Ltd.'s stock has declined approximately 2.86% over the past 52 weeks.

52-Week Price Change-2.86%
50-Day Moving Average1.69

Income Statement

CAD

Over the twelve months ended June 30, 2026, Shelfie-Tech Ltd. generated - - in revenue and converted that into -990,822.88 in net income, yielding earnings per share of -0.04. EBITDA reached -1.11M, while operating income came in at -978,739.73.

Operating Income-978,739.73
Pretax Income-990,822.88
Net Income-990,822.88
EBITDA-1.11M
EBIT-1.11M
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 2.02M, with working capital of 2.01M providing operational flexibility.

Cash & Cash Equivalents1.11M
Net Debt-1.11M
Equity (Book Value)2.02M
Book Value Per Share0.08
Working Capital2.01M

Cash Flow

CAD

Shelfie-Tech Ltd. produced -522,441.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -522,441.00 - equivalent to -0.02 per share.

Operating Cash Flow-522,441.00
Free Cash Flow-522,441.00
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.07: 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 -3.30, meaning Shelfie-Tech Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.30
FCF Yield-1.07

Scores

As of June 30, 2026, Shelfie-Tech Ltd. has an Altman Z-Score of 36.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score36.68