Little Fish Acquisition I Corp

Little Fish Acquisition I Corp

TTSXV:LILL.P
0.06
CAD
0.00
(0.00%)
-0.01EPS
257,520.00Market Cap

Total Valuation

CAD

As of April 30, 2026, Little Fish Acquisition I Corp carries a market capitalization of 257,520.00, placing it among publicly traded companies globally. Its enterprise value stands at 228,199.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap257,520.00
Enterprise Value228,199.00

Share Statistics

As of April 30, 2026, Little Fish Acquisition I Corp has 4.29M shares outstanding.

Shares Outstanding4.29M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio22.26
P/TBV Ratio22.26
P/FCF Ratio-4.40
P/OCF Ratio-4.40

Financial Position

As of April 30, 2026, Little Fish Acquisition I Corp maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.65
Quick Ratio1.65

Financial Efficiency

Over the twelve months ended April 30, 2026, Little Fish Acquisition I Corp posted a negative return on equity (ROE) of -103.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -69.53, reflecting losses generated across the asset base.

Return on Equity (ROE)-103.60
Return on Assets (ROA)-69.53

Stock Price Statistics

CAD

As of the close on October 19, 2026, Little Fish Acquisition I Corp's stock has gained approximately 50.00% over the past 52 weeks.

52-Week Price Change50.00%
50-Day Moving Average0.07

Income Statement

CAD

Over the twelve months ended April 30, 2026, Little Fish Acquisition I Corp generated - - in revenue and converted that into -40,001.00 in net income, yielding earnings per share of -0.01. EBITDA reached -40,048.00, while operating income came in at -40,048.00.

Operating Income-40,048.00
Pretax Income-40,001.00
Net Income-40,001.00
EBITDA-40,048.00
EBIT-40,048.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 11,569.00, with working capital of 11,569.00 providing operational flexibility.

Cash & Cash Equivalents29,321.00
Net Debt-29,321.00
Equity (Book Value)11,569.00
Working Capital11,569.00

Cash Flow

CAD

Little Fish Acquisition I Corp produced -44,172.00 in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-44,172.00
Free Cash Flow-44,172.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -22.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-22.71

Scores

As of April 30, 2026, Little Fish Acquisition I Corp has an Altman Z-Score of -9.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.13