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SLANG Worldwide Inc.

SLANG Worldwide Inc.

SLNG.CN
SLANG Worldwide Inc.CA flagCanadian Securities Exchange
0.01
CAD
- -
- -
1.15MMarket Cap

Total Valuation

SLANG Worldwide Inc. carries a market capitalization of 1.15M, placing it among publicly traded companies globally. Its enterprise value stands at 40.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.15M
Enterprise Value40.67M

Share Statistics

SLANG Worldwide Inc. currently has 229.18M shares outstanding.

Shares Outstanding229.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -0.07.

PE RatioN/A
PS Ratio0.19
PB Ratio-0.07
P/TBV Ratio-0.22
P/FCF Ratio-1.57
P/OCF Ratio-1.53

Enterprise Valuation

EV / Sales1.37
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3.70

Financial Position

SLANG Worldwide Inc. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -173.95, indicating conservative leverage, while an interest coverage ratio of -0.55 demonstrates limited ability to service its debt obligations.

Current Ratio0.37
Quick Ratio0.12
Debt / Equity-173.95
Debt / EBITDA-4.87
Interest Coverage-0.55

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-100.97
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.47

Taxes

Income Tax937,949.00
Effective Tax RateN/A

Stock Price Statistics

SLANG Worldwide Inc.'s stock has declined approximately -80% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Beta (5Y)N/A
52-Week Price Change-80%
50-Day Moving Average- -
200-Day Moving Average- -
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SLANG Worldwide Inc. generated 29.73M in revenue and converted that into -31.80M in net income, yielding earnings per share of -0.14. EBITDA reached -7.76M, while operating income came in at -10.65M.

Revenue29.73M
Gross Profit14.61M
Operating Income-10.65M
Pretax Income-30.87M
Net Income-31.80M
EBITDA-7.76M
EBIT-10.65M
Earnings Per Share (EPS)-0.14

Balance Sheet

SLANG Worldwide Inc. holds 2.64M in cash and equivalents against 37.81M in total debt, resulting in a net debt position of 30.18M. Total book value stands at -77.36M, with working capital of -24.06M providing operational flexibility.

Cash & Cash Equivalents2.64M
Total Debt37.81M
Net Debt30.18M
Equity (Book Value)-77.36M
Book Value Per Share-0.35
Working Capital-24.06M

Cash Flow

SLANG Worldwide Inc. produced -3.59M in operating cash flow over the past twelve months. After subtracting -82,412.00 in capital expenditures, free cash flow totaled -3.67M - equivalent to -0.02 per share.

Operating Cash Flow-3.59M
Capital Expenditures-82,412.00
Free Cash Flow-3.67M
FCF Per Share-0.02

Margins

SLANG Worldwide Inc. operates with a gross margin of 49.12, reflecting its pricing power and cost economics. The operating margin of -35.82 and net profit margin of -106.96 provide insight into operational efficiency.

Gross Margin49.12
Operating Margin-35.82
Pretax Margin-103.81
Profit Margin-106.96
EBITDA Margin-26.11

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield14.10
FCF Yield-63.72

Stock Splits

SLANG Worldwide Inc.'s most recent stock split took place on March 3, 2022 with a 6:1 split ratio.

Last Split Date3/3/2022
Split Ratio6:1

Scores

SLANG Worldwide Inc. posts an Altman Z-Score of -11.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-11.20