Exploits Discovery Corp.
Canadian Securities ExchangeTotal Valuation
Exploits Discovery Corp. carries a market capitalization of 12.02M, placing it among publicly traded companies globally.
| Market Cap | 12.02M |
| Enterprise Value | N/A |
Share Statistics
Exploits Discovery Corp. currently has 184.98M shares outstanding.
| Shares Outstanding | 184.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | -4.10 |
| P/OCF Ratio | -4.10 |
Financial Position
Exploits Discovery Corp. maintains a current ratio of 9.30, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.30 |
| Quick Ratio | 9.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -17.63 |
| Return on Assets (ROA) | -14.68 |
| 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
Exploits Discovery Corp.'s stock has gained approximately 62.5% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.5% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.60M, while operating income came in at -3.63M.
| Revenue | N/A |
| Gross Profit | -25,428.00 |
| Operating Income | -3.63M |
| Pretax Income | -3.86M |
| Net Income | -3.86M |
| EBITDA | -3.60M |
| EBIT | -3.63M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 17.85M, with working capital of 2.66M providing operational flexibility.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | N/A |
| Net Debt | -2.61M |
| Equity (Book Value) | 17.85M |
| Book Value Per Share | 0.10 |
| Working Capital | 2.66M |
Cash Flow
Exploits Discovery Corp. produced -3.09M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.09M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.09M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.58 |
| FCF Yield | -24.37 |
Scores
Exploits Discovery Corp. posts an Altman Z-Score of 20.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.91 |