Canaf Investments Inc.

As of April 30, 2026, Canaf Investments Inc. carries a market capitalization of 15.41M, placing it among publicly traded companies globally. Its enterprise value stands at 6.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Canaf Investments Inc. has 47.43M shares outstanding.

As of April 30, 2026, Canaf Investments Inc. trades at a trailing price-to-earnings ratio of 6.84. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.98.

As of April 30, 2026, Canaf Investments Inc. trades at an EV/EBITDA multiple of 2.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Canaf Investments Inc. trades at an EV/FCF ratio of 2.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.67M versus a market cap of 15.41M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, Canaf Investments Inc. maintains a current ratio of 7.46, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended April 30, 2026, Canaf Investments Inc. posted a return on equity (ROE) of 16.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.21, useful for judging operating efficiency across full business cycles. Inventory turnover of 15.43 indicates how many times Canaf Investments Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended April 30, 2026, Canaf Investments Inc. recorded 909,360.00 in income tax expense. That works out to an effective tax rate of 26.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.41M, leaving 2.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Canaf Investments Inc.'s stock has gained approximately 10.94% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.33.

Over the twelve months ended April 30, 2026, Canaf Investments Inc. generated 25.52M in revenue and converted that into 2.25M in net income, yielding earnings per share of 0.05. EBITDA reached 2.89M, while operating income came in at 2.70M.

These figures are as of April 30, 2026. Total book value stands at 15.79M, with working capital of 13.41M providing operational flexibility.

Canaf Investments Inc. produced 2.88M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -214,557.00 in capital expenditures, free cash flow totaled 2.66M - equivalent to 0.06 per share.

Over the twelve months ended April 30, 2026, Canaf Investments Inc. posted a gross margin of 14.77, reflecting its pricing power and cost economics. The operating margin of 10.59 and net profit margin of 8.83 provide insight into operational efficiency.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield stands at 17.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Canaf Investments Inc. shareholders.

As of April 30, 2026, Canaf Investments Inc. has an Altman Z-Score of 7.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.