Smooth Rock Ventures Corp
Toronto Stock Exchange VenturesTotal Valuation
Smooth Rock Ventures Corp carries a market capitalization of 3.72M, placing it among publicly traded companies globally.
| Market Cap | 3.72M |
| Enterprise Value | N/A |
Share Statistics
Smooth Rock Ventures Corp currently has 19.61M shares outstanding.
| Shares Outstanding | 19.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Smooth Rock Ventures Corp trades at a trailing price-to-earnings ratio of 23.12.
| PE Ratio | 23.12 |
| PS Ratio | N/A |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | -28.63 |
| P/OCF Ratio | -28.63 |
Financial Position
Smooth Rock Ventures Corp maintains a current ratio of 5.46, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.46 |
| Quick Ratio | 5.26 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 19.07 |
| Return on Assets (ROA) | 12.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 19.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Smooth Rock Ventures Corp's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.28 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -139,193.00, while operating income came in at -139,193.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -139,193.00 |
| Pretax Income | 176,743.00 |
| Net Income | 176,743.00 |
| EBITDA | -139,193.00 |
| EBIT | -139,193.00 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Total book value stands at 1.48M, with working capital of 332,554.00 providing operational flexibility.
| Cash & Cash Equivalents | 380,124.00 |
| Total Debt | N/A |
| Net Debt | -380,124.00 |
| Equity (Book Value) | 1.48M |
| Book Value Per Share | 0.08 |
| Working Capital | 332,554.00 |
Cash Flow
Smooth Rock Ventures Corp produced -142,715.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -142,715.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -142,715.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.03 |
| FCF Yield | -3.49 |
Scores
Smooth Rock Ventures Corp posts an Altman Z-Score of 17.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.11 |