As of January 31, 2025, Fincanna Capital Corp. carries a market capitalization of 689,619.40, placing it among publicly traded companies globally. Its enterprise value stands at 2.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 689,619.40 |
| Enterprise Value | 2.98M |
As of January 31, 2025, Fincanna Capital Corp. has 996.01M shares outstanding.
| Shares Outstanding | 996.01M |
These figures are as of January 31, 2025.
| PB Ratio | -0.27 |
| P/TBV Ratio | -0.27 |
| P/FCF Ratio | -8.48 |
| P/OCF Ratio | -8.48 |
As of January 31, 2025, Fincanna Capital Corp. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | -89.17 |
| Debt / EBITDA | -5.19 |
These figures cover the twelve months ended January 31, 2025. Return on assets (ROA) is negative at -324.86, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -324.86 |
As of the close on October 8, 2026, Fincanna Capital Corp.'s stock has declined approximately 99.89% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| 52-Week Price Change | -99.89% |
Over the twelve months ended January 31, 2025, Fincanna Capital Corp. generated - - in revenue and converted that into -381,742.63 in net income, yielding earnings per share of 0.00. EBITDA reached -441,421.10, while operating income came in at -441,421.10.
| Gross Profit | -337,093.78 |
| Operating Income | -441,421.10 |
| Pretax Income | -381,742.63 |
| Net Income | -381,742.63 |
| EBITDA | -441,421.10 |
| EBIT | -441,421.10 |
As of January 31, 2025, Fincanna Capital Corp. holds 624.48 in cash and equivalents against 2.29M in total debt, resulting in a net debt position of 2.29M. Total book value stands at -2.57M, with working capital of -2.57M providing operational flexibility.
| Cash & Cash Equivalents | 624.48 |
| Total Debt | 2.29M |
| Net Debt | 2.29M |
| Equity (Book Value) | -2.57M |
| Working Capital | -2.57M |
Fincanna Capital Corp. produced -80,946.02 in operating cash flow over the twelve months ended January 31, 2025.
| Operating Cash Flow | -80,946.02 |
| Free Cash Flow | -80,946.02 |
Over the twelve months ended January 31, 2025, Fincanna Capital Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -11.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -11.79 |
Fincanna Capital Corp.'s most recent stock split took place on December 13, 2021 with a 10:1 split ratio.
| Last Split Date | 12/13/2021 |
| Split Ratio | 10:1 |
As of January 31, 2025, Fincanna Capital Corp. has an Altman Z-Score of -378.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -378.68 |
Already premium?