Nican Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Nican Ltd. carries a market capitalization of 26.55M, placing it among publicly traded companies globally.
| Market Cap | 26.55M |
| Enterprise Value | N/A |
Share Statistics
Nican Ltd. currently has 132.73M shares outstanding.
| Shares Outstanding | 132.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 74.08 |
| P/TBV Ratio | 74.08 |
| P/FCF Ratio | -3.18 |
| P/OCF Ratio | -3.18 |
Financial Position
Nican Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.23 |
| Quick Ratio | 1.07 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1,455.94 |
| Return on Assets (ROA) | -344.37 |
| 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
Nican Ltd.'s stock has gained approximately 344.44444% 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 | 344.44444% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.97M, while operating income came in at -2.97M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.97M |
| Pretax Income | -2.55M |
| Net Income | -2.55M |
| EBITDA | -2.97M |
| EBIT | -2.97M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 152,311.00, with working capital of 152,311.00 providing operational flexibility.
| Cash & Cash Equivalents | 582,193.00 |
| Total Debt | N/A |
| Net Debt | -582,193.00 |
| Equity (Book Value) | 152,311.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 152,311.00 |
Cash Flow
Nican Ltd. produced -2.94M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.94M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.94M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -25.49 |
| FCF Yield | -31.43 |
Scores
Nican Ltd. posts an Altman Z-Score of -23.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -23.84 |