Dundee Sustainable Technologies Inc.
Canadian Securities ExchangeTotal Valuation
Dundee Sustainable Technologies Inc. carries a market capitalization of 1.60M, placing it among publicly traded companies globally. Its enterprise value stands at 30.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.60M |
| Enterprise Value | 30.25M |
Share Statistics
Dundee Sustainable Technologies Inc. currently has 66.70M shares outstanding.
| Shares Outstanding | 66.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dundee Sustainable Technologies Inc. trades at a trailing price-to-earnings ratio of 2.84. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at -0.19.
| PE Ratio | 2.84 |
| PS Ratio | 2.63 |
| PB Ratio | -0.19 |
| P/TBV Ratio | -0.26 |
| P/FCF Ratio | -10.95 |
| P/OCF Ratio | -10.95 |
Enterprise Valuation
On an enterprise value basis, Dundee Sustainable Technologies Inc. trades at an EV/EBITDA multiple of 380.15 and an EV/FCF ratio of 17.69. The EV/Sales ratio of 12.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 684.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.56 |
| EV / EBITDA | 380.15 |
| EV / EBIT | 684.28 |
| EV / FCF | 17.69 |
Financial Position
Dundee Sustainable Technologies Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -99.32, indicating conservative leverage, while an interest coverage ratio of 0.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | -99.32 |
| Debt / EBITDA | 301.08 |
| Interest Coverage | 0.03 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 242.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -44.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Dundee Sustainable Technologies Inc.'s stock has declined approximately -54.54545% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -54.54545% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dundee Sustainable Technologies Inc. generated 2.41M in revenue and converted that into 2.23M in net income, yielding earnings per share of 0.03. EBITDA reached 79,585.00, while operating income came in at 44,213.00.
| Revenue | 2.41M |
| Gross Profit | 1.47M |
| Operating Income | 44,213.00 |
| Pretax Income | 2.23M |
| Net Income | 2.23M |
| EBITDA | 79,585.00 |
| EBIT | 44,213.00 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Dundee Sustainable Technologies Inc. holds 43,478.00 in cash and equivalents against 23.96M in total debt, resulting in a net debt position of 23.92M. Total book value stands at -33.97M, with working capital of -24.20M providing operational flexibility.
| Cash & Cash Equivalents | 43,478.00 |
| Total Debt | 23.96M |
| Net Debt | 23.92M |
| Equity (Book Value) | -33.97M |
| Book Value Per Share | -0.51 |
| Working Capital | -24.20M |
Cash Flow
Dundee Sustainable Technologies Inc. produced -578,764.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -578,764.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -578,764.00 |
| FCF Per Share | -0.01 |
Margins
Dundee Sustainable Technologies Inc. operates with a gross margin of 60.88, reflecting its pricing power and cost economics. The operating margin of 1.84 and net profit margin of 92.49 provide insight into operational efficiency.
| Gross Margin | 60.88 |
| Operating Margin | 1.84 |
| Pretax Margin | 92.49 |
| Profit Margin | 92.49 |
| EBITDA Margin | 3.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.47 |
| FCF Yield | -9.13 |
Stock Splits
Dundee Sustainable Technologies Inc.'s most recent stock split took place on April 28, 2020 with a 20:1 split ratio.
| Last Split Date | 4/28/2020 |
| Split Ratio | 20:1 |
Scores
Dundee Sustainable Technologies Inc. posts an Altman Z-Score of -147.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -147.91 |