Sproutly Canada Inc.

As of November 30, 2021, Sproutly Canada Inc. has 363.22M shares outstanding.

These figures are as of November 30, 2021. The price-to-sales ratio is 27.96, and the price-to-book ratio stands at -2.93.

These figures are as of November 30, 2021. The EV/Sales ratio of 42.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Sproutly Canada Inc. trades at an EV/FCF ratio of 33.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of November 30, 2021, Sproutly Canada Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -142.49, indicating conservative leverage, while an interest coverage ratio of -0.74 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended November 30, 2021. Return on assets (ROA) is negative at -128.27, reflecting losses generated across the asset base. Inventory turnover of 1.65 indicates how many times Sproutly Canada Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended November 30, 2021, Sproutly Canada Inc. posted a gross margin of -47.62, reflecting its pricing power and cost economics. The operating margin of -298.01 and net profit margin of -2,632.35 provide insight into operational efficiency.

These figures cover the twelve months ended November 30, 2021. Free cash flow yield is negative at -9.26: 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 -10.22, meaning Sproutly Canada Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sproutly Canada Inc.'s most recent stock split took place on July 9, 2018 with a 2:1 split ratio.

As of November 30, 2021, Sproutly Canada Inc. has an Altman Z-Score of -29.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.