TERRACE VENTURES INC

As of January 31, 2014, TERRACE VENTURES INC carries a market capitalization of 712,954.19, placing it among publicly traded companies globally. Its enterprise value stands at 764,559.19, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of January 31, 2014, TERRACE VENTURES INC has 33.16M shares outstanding.

These figures are as of January 31, 2014.

As of January 31, 2014, TERRACE VENTURES INC maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -21.85, indicating conservative leverage, while an interest coverage ratio of -52.44 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended January 31, 2014. Return on assets (ROA) is negative at -1,228.17, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

As of the close on July 30, 2026, TERRACE VENTURES INC's stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended January 31, 2014, TERRACE VENTURES INC generated - - in revenue and converted that into -125,095.00 in net income, yielding earnings per share of 0.00. EBITDA reached -122,754.00, while operating income came in at -122,755.00.

As of January 31, 2014, TERRACE VENTURES INC holds 10,420.00 in cash and equivalents against 62,025.00 in total debt, resulting in a net debt position of 51,605.00. Total book value stands at -283,806.00, with working capital of -289,481.00 providing operational flexibility.

TERRACE VENTURES INC produced -41,538.00 in operating cash flow over the twelve months ended January 31, 2014.

These figures cover the twelve months ended January 31, 2014. Free cash flow yield is negative at -5.83: 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 -7.48, meaning TERRACE VENTURES INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TERRACE VENTURES INC's most recent stock split took place on October 9, 2009 with a 5:1 split ratio.

As of January 31, 2014, TERRACE VENTURES INC has an Altman Z-Score of -261.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.