37 Capital Inc.
Other OTCTotal Valuation
37 Capital Inc. carries a market capitalization of 520,043.00, placing it among publicly traded companies globally.
| Market Cap | 520,043.00 |
| Enterprise Value | N/A |
Share Statistics
37 Capital Inc. currently has 27.61M shares outstanding.
| Shares Outstanding | 27.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -10.55 |
| P/TBV Ratio | 12.86 |
| P/FCF Ratio | -15.20 |
| P/OCF Ratio | -15.20 |
Financial Position
37 Capital Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -8.83 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -63.19 |
| 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
37 Capital Inc.'s stock has declined approximately -61.78771% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -61.78771% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -273,423.00, while operating income came in at -273,423.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -273,423.00 |
| Pretax Income | -303,727.00 |
| Net Income | -303,727.00 |
| EBITDA | -273,423.00 |
| EBIT | -273,423.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -194,895.00, with working capital of 55,366.00 providing operational flexibility.
| Cash & Cash Equivalents | 680,940.00 |
| Total Debt | N/A |
| Net Debt | -101,351.00 |
| Equity (Book Value) | -194,895.00 |
| Book Value Per Share | -0.01 |
| Working Capital | 55,366.00 |
Cash Flow
37 Capital Inc. produced -135,249.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -135,249.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -135,249.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -36.80 |
| FCF Yield | -6.58 |
Stock Splits
37 Capital Inc.'s most recent stock split took place on June 15, 2021 with a 5:1 split ratio.
| Last Split Date | 6/15/2021 |
| Split Ratio | 5:1 |
Scores
37 Capital Inc. posts an Altman Z-Score of -50.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -50.32 |