Intellistake Technologies Corp.

As of March 31, 2026, Intellistake Technologies Corp. carries a market capitalization of 103.73M, placing it among publicly traded companies globally. Its enterprise value stands at 100.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Intellistake Technologies Corp. has 148.19M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1,299.33, and the price-to-book ratio stands at 33.82.

These figures are as of March 31, 2026. The EV/Sales ratio of 2,169.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 100.67M versus a market cap of 103.73M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Intellistake Technologies Corp. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.02, indicating elevated leverage, while an interest coverage ratio of -72.00 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -306.34, reflecting losses generated across the asset base.

As of the close on October 15, 2026, Intellistake Technologies Corp.'s stock has declined approximately 87.76% over the past 52 weeks. The 50-day moving average sits at 1.22, while the 200-day moving average is 2.08.

Over the twelve months ended March 31, 2026, Intellistake Technologies Corp. generated 46,409.00 in revenue and converted that into -11.59M in net income, yielding earnings per share of -0.12. EBITDA reached -10.28M, while operating income came in at -10.47M.

As of March 31, 2026, Intellistake Technologies Corp. holds 4.75M in cash and equivalents against 1.69M in total debt, resulting in a net debt position of -3.24M. Total book value stands at 3.07M, with working capital of 3.01M providing operational flexibility.

Intellistake Technologies Corp. produced -5.56M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -89,546.00 in capital expenditures, free cash flow totaled -5.65M - equivalent to -0.07 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of -22,561.74 and net profit margin of -24,982.18 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -9.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.64, meaning Intellistake Technologies Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Intellistake Technologies Corp.'s most recent stock split took place on March 12, 2021 with a 10:1 split ratio.

As of March 31, 2026, Intellistake Technologies Corp. has an Altman Z-Score of 6.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.