Credissential Inc.

Credissential Inc.

0.80
CAD
0.00
(0.00%)
-0.08EPS
743,998.20Market Cap

Total Valuation

CAD

As of March 31, 2026, Credissential Inc. carries a market capitalization of 743,998.20, placing it among publicly traded companies globally. Its enterprise value stands at 1.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap743,998.20
Enterprise Value1.49M

Share Statistics

As of March 31, 2026, Credissential Inc. has 1.24M shares outstanding.

Shares Outstanding1.24M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.30
P/TBV Ratio-1.02
P/FCF Ratio-0.95
P/OCF Ratio-0.95

Enterprise Valuation

As of March 31, 2026, Credissential Inc. trades at an EV/EBITDA multiple of 3.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 3.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.49M versus a market cap of 743,998.20, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA3.27
EV / EBIT3.27

Financial Position

As of March 31, 2026, Credissential Inc. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.98, indicating elevated leverage, while an interest coverage ratio of 7.51 demonstrates adequate ability to service its debt obligations.

Current Ratio0.20
Quick Ratio0.17
Debt / Equity166.98
Debt / EBITDA2.10
Interest Coverage7.51

Financial Efficiency

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -3.29, reflecting losses generated across the asset base.

Return on Assets (ROA)-3.29

Stock Price Statistics

CAD

As of the close on July 9, 2026, Credissential Inc.'s stock has declined approximately 55.56% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.96.

52-Week Price Change-55.56%
50-Day Moving Average0.54
200-Day Moving Average0.96

Income Statement

CAD

Over the twelve months ended March 31, 2026, Credissential Inc. generated - - in revenue and converted that into -77,970.00 in net income, yielding earnings per share of -0.08. EBITDA reached 456,920.00, while operating income came in at -1.44M.

Operating Income-1.44M
Pretax Income-77,970.00
Net Income-77,970.00
EBITDA456,920.00
EBIT456,920.00
Earnings Per Share (EPS)-0.08

Balance Sheet

CAD

As of March 31, 2026, Credissential Inc. holds 208,640.00 in cash and equivalents against 958,037.00 in total debt, resulting in a net debt position of 749,397.00. Total book value stands at 573,752.00, with working capital of -1.66M providing operational flexibility.

Cash & Cash Equivalents208,640.00
Total Debt958,037.00
Net Debt749,397.00
Equity (Book Value)573,752.00
Book Value Per Share0.46
Working Capital-1.66M

Cash Flow

CAD

Credissential Inc. produced -593,314.00 in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-593,314.00
Free Cash Flow-593,314.00
FCF Per Share-0.63

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -104.93: 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 -87.96, meaning Credissential Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-87.96
FCF Yield-104.93

Stock Splits

Credissential Inc.'s most recent stock split took place on May 6, 2026 with a 120:1 split ratio.

Last Split Date5/6/2026
Split Ratio120:1

Scores

As of March 31, 2026, Credissential Inc. has an Altman Z-Score of -22.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-22.88