Empatho Holdings Inc.
Canadian Securities ExchangeTotal Valuation
Empatho Holdings Inc. carries a market capitalization of 1.02M, placing it among publicly traded companies globally.
| Market Cap | 1.02M |
| Enterprise Value | N/A |
Share Statistics
Empatho Holdings Inc. currently has 72.75M shares outstanding.
| Shares Outstanding | 72.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.21 |
| P/TBV Ratio | -0.28 |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | 1.86 |
Financial Position
Empatho Holdings Inc. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5,864.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Empatho Holdings Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -887,892.00, while operating income came in at -887,892.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -887,892.00 |
| Pretax Income | -450,986.00 |
| Net Income | -450,986.00 |
| EBITDA | -887,892.00 |
| EBIT | -887,892.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -3.41M, with working capital of -2.57M providing operational flexibility.
| Cash & Cash Equivalents | 28,202.00 |
| Total Debt | N/A |
| Net Debt | -28,202.00 |
| Equity (Book Value) | -3.41M |
| Book Value Per Share | -0.05 |
| Working Capital | -2.57M |
Cash Flow
Empatho Holdings Inc. produced 391,153.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 391,153.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 391,153.00 |
| FCF Per Share | 0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 36.73 |
| FCF Yield | 53.81 |
Scores
Empatho Holdings Inc. posts an Altman Z-Score of -36.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -36.26 |