Inturai Ventures Corp.

Inturai Ventures Corp.

0.10
CAD
+0.01
(+11.11%)
-0.02EPS
24.45MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Inturai Ventures Corp. carries a market capitalization of 24.45M, placing it among publicly traded companies globally. Its enterprise value stands at 23.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.45M
Enterprise Value23.85M

Share Statistics

As of March 31, 2026, Inturai Ventures Corp. has 122.23M shares outstanding.

Shares Outstanding122.23M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio18.14
P/TBV Ratio44.67
P/FCF Ratio-10.77
P/OCF Ratio-10.00

Financial Position

As of March 31, 2026, Inturai Ventures Corp. maintains a current ratio of 4.48, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Current Ratio4.48
Quick Ratio3.89
Interest Coverage-335.16

Financial Efficiency

Over the twelve months ended March 31, 2026, Inturai Ventures Corp. posted a negative return on equity (ROE) of -169.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -154.74, reflecting losses generated across the asset base.

Return on Equity (ROE)-169.44
Return on Assets (ROA)-154.74

Stock Price Statistics

CAD

As of the close on October 21, 2026, Inturai Ventures Corp.'s stock has declined approximately 52.38% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.19.

52-Week Price Change-52.38%
50-Day Moving Average0.12
200-Day Moving Average0.19

Income Statement

CAD

Over the twelve months ended March 31, 2026, Inturai Ventures Corp. generated - - in revenue and converted that into -2.52M in net income, yielding earnings per share of -0.02. EBITDA reached -2.50M, while operating income came in at -2.50M.

Operating Income-2.50M
Pretax Income-2.52M
Net Income-2.52M
EBITDA-2.50M
EBIT-2.50M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

These figures are as of March 31, 2026. Total book value stands at 1.35M, with working capital of 541,645.00 providing operational flexibility.

Cash & Cash Equivalents593,965.00
Net Debt-593,965.00
Equity (Book Value)1.35M
Book Value Per Share0.01
Working Capital541,645.00

Cash Flow

CAD

Inturai Ventures Corp. produced -2.26M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2,344.00 in capital expenditures, free cash flow totaled -2.26M - equivalent to -0.02 per share.

Operating Cash Flow-2.26M
Capital Expenditures-2,344.00
Free Cash Flow-2.26M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -9.28: 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 -8.29, meaning Inturai Ventures Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.29
FCF Yield-9.28

Scores

As of March 31, 2026, Inturai Ventures Corp. has an Altman Z-Score of 74.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score74.04