Copperleaf Technologies Inc.

    Copperleaf Technologies Inc.

    TTSX:CPLF
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    CAD
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    Share Statistics

    As of June 30, 2024, Copperleaf Technologies Inc. has 74.25M shares outstanding.

    Shares Outstanding74.25M

    Valuation Ratios

    These figures are as of June 30, 2024. The price-to-sales ratio is 9.30, and the price-to-book ratio stands at 8.61.

    PS Ratio9.30
    PB Ratio8.61
    P/TBV Ratio8.43
    P/FCF Ratio-91.68
    P/OCF Ratio-80.81

    Enterprise Valuation

    These figures are as of June 30, 2024. The EV/Sales ratio of 7.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales7.90

    Financial Position

    As of June 30, 2024, Copperleaf Technologies Inc. maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.93, indicating elevated leverage, while an interest coverage ratio of -20.10 demonstrates limited ability to service its debt obligations.

    Current Ratio3.04
    Quick Ratio2.94
    Debt / Equity1.93
    Debt / EBITDA-0.09
    Interest Coverage-20.10

    Financial Efficiency

    Over the twelve months ended June 30, 2024, Copperleaf Technologies Inc. posted a negative return on equity (ROE) of -17.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.54, reflecting losses generated across the asset base.

    Return on Equity (ROE)-17.34
    Return on Assets (ROA)-10.54

    Margins

    Over the twelve months ended June 30, 2024, Copperleaf Technologies Inc. posted a gross margin of 71.92, reflecting its pricing power and cost economics. The operating margin of -26.51 and net profit margin of -18.85 provide insight into operational efficiency.

    Gross Margin71.92
    Operating Margin-26.51
    Pretax Margin-18.52
    Profit Margin-18.85
    EBITDA Margin-24.69

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -1.09: 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 -0.83, meaning Copperleaf Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-0.83
    FCF Yield-1.09

    Scores

    As of June 30, 2024, Copperleaf Technologies Inc. has an Altman Z-Score of 7.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score7.90