Findev Inc.
Toronto Stock Exchange VenturesTotal Valuation
Findev Inc. carries a market capitalization of 7.45M, placing it among publicly traded companies globally. Its enterprise value stands at -483,878.83, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.45M |
| Enterprise Value | -483,878.83 |
Share Statistics
Findev Inc. currently has 28.65M shares outstanding.
| Shares Outstanding | 28.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 0.60.
| PE Ratio | N/A |
| PS Ratio | 2.15 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 10.37 |
Enterprise Valuation
| EV / Sales | 0.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.61 |
Financial Position
Findev Inc. maintains a current ratio of 15.55, meaning it holds 15.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.55 |
| Quick Ratio | 15.53 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -29.14 |
| Return on Assets (ROA) | -28.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -32.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Findev Inc. has paid 964,898.00 in income taxes, reflecting an effective tax rate of 15.91.
| Income Tax | 964,898.00 |
| Effective Tax Rate | 15.91 |
Stock Price Statistics
Findev Inc.'s stock has declined approximately -36.58537% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.58537% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Findev Inc. generated 4.94M in revenue and converted that into -6.22M in net income, yielding earnings per share of -0.22. EBITDA reached -5.26M, while operating income came in at -5.26M.
| Revenue | 4.94M |
| Gross Profit | 272,228.00 |
| Operating Income | -5.26M |
| Pretax Income | -5.26M |
| Net Income | -6.22M |
| EBITDA | -5.26M |
| EBIT | -5.26M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
Total book value stands at 17.81M, with working capital of 10.38M providing operational flexibility.
| Cash & Cash Equivalents | 11.08M |
| Total Debt | N/A |
| Net Debt | -443,432.00 |
| Equity (Book Value) | 17.81M |
| Book Value Per Share | 0.62 |
| Working Capital | 10.38M |
Cash Flow
Findev Inc. produced 1.02M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.02M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.04 |
Margins
Findev Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -106.51 and net profit margin of -126.04 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -106.51 |
| Pretax Margin | -106.50 |
| Profit Margin | -126.04 |
| EBITDA Margin | -106.51 |
Dividends & Yields
The company's payout ratio of -13.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | -13.81 |
| Shareholder Yield | 8.11 |
| FCF Yield | 9.64 |
Scores
Findev Inc. posts an Altman Z-Score of 6.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.70 |