Intellistake Technologies Corp.
Other OTCTotal Valuation
Intellistake Technologies Corp. carries a market capitalization of 25.89M, placing it among publicly traded companies globally. Its enterprise value stands at 12.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.89M |
| Enterprise Value | 12.20M |
Share Statistics
Intellistake Technologies Corp. currently has 87.43M shares outstanding.
| Shares Outstanding | 87.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 29.63, and the price-to-book ratio stands at -1.74.
| PE Ratio | N/A |
| PS Ratio | 29.63 |
| PB Ratio | -1.74 |
| P/TBV Ratio | -3.45 |
| P/FCF Ratio | -518.00 |
| P/OCF Ratio | -518.00 |
Enterprise Valuation
| EV / Sales | 33.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 196.87 |
Financial Position
Intellistake Technologies Corp. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -49.33, indicating conservative leverage, while an interest coverage ratio of -7.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.17 |
| Quick Ratio | 0.08 |
| Debt / Equity | -49.33 |
| Debt / EBITDA | -2.38 |
| Interest Coverage | -7.79 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -217.71 |
| 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 | 9.60 |
Stock Price Statistics
Intellistake Technologies Corp.'s stock has declined approximately -51.43972% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -51.43972% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Intellistake Technologies Corp. generated 361,464.00 in revenue and converted that into -1.93M in net income, yielding earnings per share of -0.01. EBITDA reached -643,777.00, while operating income came in at -935,025.00.
| Revenue | 361,464.00 |
| Gross Profit | -132,319.00 |
| Operating Income | -935,025.00 |
| Pretax Income | -1.04M |
| Net Income | -1.93M |
| EBITDA | -643,777.00 |
| EBIT | -935,025.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Intellistake Technologies Corp. holds 42,295.00 in cash and equivalents against 1.53M in total debt, resulting in a net debt position of 1.20M. Total book value stands at -6.17M, with working capital of -2.25M providing operational flexibility.
| Cash & Cash Equivalents | 42,295.00 |
| Total Debt | 1.53M |
| Net Debt | 1.20M |
| Equity (Book Value) | -6.17M |
| Book Value Per Share | -0.08 |
| Working Capital | -2.25M |
Cash Flow
Intellistake Technologies Corp. produced -20,673.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -20,673.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -20,673.00 |
| FCF Per Share | 0.00 |
Margins
Intellistake Technologies Corp. operates with a gross margin of -388.40, reflecting its pricing power and cost economics. The operating margin of -258.68 and net profit margin of -534.23 provide insight into operational efficiency.
| Gross Margin | -388.40 |
| Operating Margin | -258.68 |
| Pretax Margin | -287.31 |
| Profit Margin | -534.23 |
| EBITDA Margin | -178.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.92 |
| FCF Yield | -0.19 |
Stock Splits
Intellistake Technologies Corp.'s most recent stock split took place on March 11, 2021 with a 10:1 split ratio.
| Last Split Date | 3/11/2021 |
| Split Ratio | 10:1 |
Scores
Intellistake Technologies Corp. posts an Altman Z-Score of -26.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -26.79 |