Grand Peak Capital Corp.
Canadian Securities ExchangeTotal Valuation
Grand Peak Capital Corp. carries a market capitalization of 15.86M, placing it among publicly traded companies globally. Its enterprise value stands at 12.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.86M |
| Enterprise Value | 12.72M |
Share Statistics
Grand Peak Capital Corp. currently has 158.56M shares outstanding.
| Shares Outstanding | 158.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grand Peak Capital Corp. trades at a trailing price-to-earnings ratio of 98.32. The price-to-sales ratio is -108.81, and the price-to-book ratio stands at 4.73.
| PE Ratio | 98.32 |
| PS Ratio | -108.81 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | -140.95 |
| P/OCF Ratio | -140.95 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | 47.68 |
| EV / EBIT | 47.68 |
| EV / FCF | N/A |
Financial Position
Grand Peak Capital Corp. maintains a current ratio of 8.94, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.94 |
| Quick Ratio | 8.94 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Grand Peak Capital Corp. posts a return on equity of 4.95 and a return on invested capital of 8.62.
| Return on Equity (ROE) | 4.95 |
| Return on Assets (ROA) | 4.62 |
| Return on Invested Capital (ROIC) | 8.62 |
| Return on Capital Employed (ROCE) | 4.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Grand Peak Capital Corp.'s stock has declined approximately -20% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grand Peak Capital Corp. generated -138,440.00 in revenue and converted that into 153,207.00 in net income, yielding earnings per share of 0.00. EBITDA reached 266,885.00, while operating income came in at 266,885.00.
| Revenue | -138,440.00 |
| Gross Profit | -132,789.00 |
| Operating Income | 266,885.00 |
| Pretax Income | 152,755.00 |
| Net Income | 153,207.00 |
| EBITDA | 266,885.00 |
| EBIT | 266,885.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 3.18M, with working capital of 2.13M providing operational flexibility.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | N/A |
| Net Debt | -115,588.00 |
| Equity (Book Value) | 3.18M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.13M |
Cash Flow
Grand Peak Capital Corp. produced -106,865.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -106,865.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -106,865.00 |
| FCF Per Share | 0.00 |
Margins
Grand Peak Capital Corp. operates with a gross margin of 95.92, reflecting its pricing power and cost economics. The operating margin of -192.78 and net profit margin of -110.67 provide insight into operational efficiency.
| Gross Margin | 95.92 |
| Operating Margin | -192.78 |
| Pretax Margin | -110.34 |
| Profit Margin | -110.67 |
| EBITDA Margin | -192.78 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.71 |
Stock Splits
Grand Peak Capital Corp.'s most recent stock split took place on May 16, 2019 with a 1:3 split ratio.
| Last Split Date | 5/16/2019 |
| Split Ratio | 1:3 |
Scores
Grand Peak Capital Corp. posts an Altman Z-Score of 31.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 31.47 |