Fountain Asset Corp.

Fountain Asset Corp.

TTSXV:FA
0.06
CAD
+0.01
(+20.00%)
0.02EPS
3.66P/E
3.86MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Fountain Asset Corp. carries a market capitalization of 3.86M, placing it among publicly traded companies globally. Its enterprise value stands at 655,276.72, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.86M
Enterprise Value655,276.72

Share Statistics

As of March 31, 2026, Fountain Asset Corp. has 64.41M shares outstanding.

Shares Outstanding64.41M

Valuation Ratios

As of March 31, 2026, Fountain Asset Corp. trades at a trailing price-to-earnings ratio of 3.66. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 0.58.

PE Ratio3.66
PS Ratio1.08
PB Ratio0.58
P/TBV Ratio0.58
P/FCF Ratio1.46
P/OCF Ratio1.46

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 0.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Fountain Asset Corp. trades at an EV/FCF ratio of 0.25, 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 655,276.72 versus a market cap of 3.86M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.18
EV / FCF0.25

Financial Position

As of March 31, 2026, Fountain Asset Corp. maintains a current ratio of 54.30, meaning it holds 54.3x the short-term assets needed to cover near-term liabilities.

Current Ratio54.30
Quick Ratio53.68

Financial Efficiency

Over the twelve months ended March 31, 2026, Fountain Asset Corp. posted a return on equity (ROE) of 17.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -35.21, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 15.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.26, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)17.26
Return on Assets (ROA)15.80
Return on Invested Capital (ROIC)-35.21
Return on Capital Employed (ROCE)17.26

Taxes

CAD

Over the twelve months ended March 31, 2026, Fountain Asset Corp. recorded 15,840.00 in income tax expense. That works out to an effective tax rate of 1.48, 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 1.07M, leaving 1.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15,840.00
Effective Tax Rate1.48

Stock Price Statistics

CAD

As of the close on October 19, 2026, Fountain Asset Corp.'s stock has declined approximately 7.69% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.06.

52-Week Price Change-7.69%
50-Day Moving Average0.07
200-Day Moving Average0.06

Income Statement

CAD

Over the twelve months ended March 31, 2026, Fountain Asset Corp. generated 3.57M in revenue and converted that into 1.05M in net income, yielding earnings per share of 0.02. EBITDA reached -2.19M, while operating income came in at -2.19M.

Revenue3.57M
Gross Profit3.35M
Operating Income-2.19M
Pretax Income1.07M
Net Income1.05M
EBITDA-2.19M
EBIT-2.19M
Earnings Per Share (EPS)0.02

Balance Sheet

CAD

These figures are as of March 31, 2026. Total book value stands at 6.65M, with working capital of 3.47M providing operational flexibility.

Cash & Cash Equivalents3.21M
Net Debt-3.21M
Equity (Book Value)6.65M
Book Value Per Share0.10
Working Capital3.47M

Cash Flow

CAD

Fountain Asset Corp. produced 2.64M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow2.64M
Free Cash Flow2.64M
FCF Per Share0.04

Margins

Over the twelve months ended March 31, 2026, Fountain Asset Corp. posted a gross margin of 93.72, reflecting its pricing power and cost economics. The operating margin of -61.17 and net profit margin of 29.52 provide insight into operational efficiency.

Gross Margin93.72
Operating Margin-61.17
Pretax Margin29.96
Profit Margin29.52
EBITDA Margin-61.17

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 68.41, 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.

FCF Yield68.41

Scores

As of March 31, 2026, Fountain Asset Corp. has an Altman Z-Score of -2.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.79