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StorageVault Canada Inc.

StorageVault Canada Inc.

SVAUF
StorageVault Canada Inc.US flagOther OTC
3.32
USD
- -
- -
1.21BMarket Cap

Total Valuation

StorageVault Canada Inc. carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 3.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.21B
Enterprise Value3.66B

Share Statistics

StorageVault Canada Inc. currently has 365.00M shares outstanding.

Shares Outstanding365.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.72, and the price-to-book ratio stands at 19.72.

PE RatioN/A
PS Ratio4.72
PB Ratio19.72
P/TBV Ratio-25.76
P/FCF Ratio14.51
P/OCF Ratio14.41

Enterprise Valuation

On an enterprise value basis, StorageVault Canada Inc. trades at an EV/EBITDA multiple of 19.97 and an EV/FCF ratio of 20.12. The EV/Sales ratio of 11.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.42 provides insight into valuation relative to core operating earnings.

EV / Sales11.47
EV / EBITDA19.97
EV / EBIT48.42
EV / FCF20.12

Financial Position

StorageVault Canada Inc. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,269.73, indicating elevated leverage, while an interest coverage ratio of 1.80 demonstrates limited ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.87
Debt / Equity2,269.73
Debt / EBITDA11.88
Interest Coverage1.80

Financial Efficiency

Return on Equity (ROE)-27.83
Return on Assets (ROA)-1.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-9.80M
Effective Tax RateN/A

Stock Price Statistics

StorageVault Canada Inc.'s stock has gained approximately 10.299% over the past 52 weeks. The 50-day moving average sits at 3.20, while the 200-day moving average is 3.43.

Beta (5Y)N/A
52-Week Price Change10.299%
50-Day Moving Average3.20
200-Day Moving Average3.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, StorageVault Canada Inc. generated 318.99M in revenue and converted that into -31.11M in net income, yielding earnings per share of -0.08. EBITDA reached 183.13M, while operating income came in at 75.55M.

Revenue318.99M
Gross Profit210.31M
Operating Income75.55M
Pretax Income-40.91M
Net Income-31.11M
EBITDA183.13M
EBIT75.55M
Earnings Per Share (EPS)-0.08

Balance Sheet

StorageVault Canada Inc. holds 21.47M in cash and equivalents against 2.18B in total debt, resulting in a net debt position of 2.03B. Total book value stands at 76.29M, with working capital of 11.67M providing operational flexibility.

Cash & Cash Equivalents21.47M
Total Debt2.18B
Net Debt2.03B
Equity (Book Value)76.29M
Book Value Per Share0.21
Working Capital11.67M

Cash Flow

StorageVault Canada Inc. produced 104.42M in operating cash flow over the past twelve months.

Operating Cash Flow104.42M
Capital ExpendituresN/A
Free Cash Flow104.42M
FCF Per Share0.28

Margins

StorageVault Canada Inc. operates with a gross margin of 65.93, reflecting its pricing power and cost economics. The operating margin of 23.68 and net profit margin of -9.75 provide insight into operational efficiency.

Gross Margin65.93
Operating Margin23.68
Pretax Margin-12.82
Profit Margin-9.75
EBITDA Margin57.41

Dividends & Yields

The company's payout ratio of -7.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-7.76
Shareholder Yield-9.57
FCF Yield6.89

Scores

StorageVault Canada Inc. posts an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.49