Findev Inc.

Findev Inc.

0.22
CAD
+0.00
(-2.27%)
-0.22EPS
10.60MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Findev Inc. carries a market capitalization of 10.60M, placing it among publicly traded companies globally. Its enterprise value stands at -483,878.83, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.60M
Enterprise Value-483,878.83

Share Statistics

As of June 30, 2026, Findev Inc. has 28.65M shares outstanding.

Shares Outstanding28.65M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 0.60.

PS Ratio2.15
PB Ratio0.60
P/TBV Ratio0.60
P/FCF Ratio10.37
P/OCF Ratio10.37

Financial Position

As of June 30, 2026, Findev Inc. maintains a current ratio of 15.55, meaning it holds 15.6x the short-term assets needed to cover near-term liabilities.

Current Ratio15.55
Quick Ratio15.53

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Findev Inc. posted a negative return on equity (ROE) of -29.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.42, reflecting losses generated across the asset base. The company generates approximately 83,688.02 in revenue per employee across its workforce of 59.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-29.14
Return on Assets (ROA)-28.42
Revenue Per Employee83,688.02
Employee Count59.00

Taxes

CAD

Over the twelve months ended June 30, 2026, Findev Inc. recorded 964,898.00 in income tax expense. The company reported a pretax loss of -5.26M and -6.22M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax964,898.00

Stock Price Statistics

CAD

As of the close on October 20, 2026, Findev Inc.'s stock has declined approximately 48.81% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.37.

52-Week Price Change-48.81%
50-Day Moving Average0.31
200-Day Moving Average0.37

Income Statement

CAD

Over the twelve months ended June 30, 2026, Findev Inc. generated 4.94M in revenue and converted that into -6.22M in net income, yielding earnings per share of -0.22. EBITDA reached -5.26M, while operating income came in at -5.26M.

Revenue4.94M
Operating Income-5.26M
Pretax Income-5.26M
Net Income-6.22M
EBITDA-5.26M
EBIT-5.26M
Earnings Per Share (EPS)-0.22

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 17.81M, with working capital of 10.38M providing operational flexibility.

Cash & Cash Equivalents11.08M
Net Debt-443,432.00
Equity (Book Value)17.81M
Book Value Per Share0.62
Working Capital10.38M

Cash Flow

CAD

Findev Inc. produced 1.02M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.02M
Free Cash Flow1.02M
FCF Per Share0.04

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -106.51 and net profit margin of -126.04 provide insight into operational efficiency.

Operating Margin-106.51
Pretax Margin-106.50
Profit Margin-126.04
EBITDA Margin-106.51

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Findev Inc. paid dividends of 0.03 per share. The dividend payout ratio of -13.81 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.64, 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 8.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Findev Inc. shareholders.

Dividend Per Share0.03
Payout Ratio-13.81
Shareholder Yield8.11
FCF Yield9.64

Stock Splits

Findev Inc.'s most recent stock split took place on December 6, 2016 with a 35:1 split ratio.

Last Split Date12/6/2016
Split Ratio35:1

Scores

As of June 30, 2026, Findev Inc. has an Altman Z-Score of 6.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.70