Mazarin Inc

Mazarin Inc

TTSXV:MAZ.H
0.09
CAD
0.00
(0.00%)
-0.86EPS
6.03MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Mazarin Inc carries a market capitalization of 6.03M, placing it among publicly traded companies globally. Its enterprise value stands at -11.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.03M
Enterprise Value-11.85M

Share Statistics

As of June 30, 2026, Mazarin Inc has 50.25M shares outstanding.

Shares Outstanding50.25M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at -0.25.

PS Ratio2.20
PB Ratio-0.25
P/TBV Ratio-0.25
P/FCF Ratio-0.15
P/OCF Ratio-0.15

Financial Position

As of June 30, 2026, Mazarin Inc maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.34
Quick Ratio0.09

Financial Efficiency

CAD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -50.36, reflecting losses generated across the asset base. The company generates approximately 343,250.00 in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-50.36
Revenue Per Employee343,250.00
Employee Count8.00

Taxes

CAD

Over the twelve months ended June 30, 2026, Mazarin Inc recorded an income tax benefit of -192,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -43.52M and -27.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-192,000.00

Stock Price Statistics

CAD

As of the close on October 19, 2026, Mazarin Inc's stock has gained approximately 6.25% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.11.

52-Week Price Change6.25%
50-Day Moving Average0.11
200-Day Moving Average0.11

Income Statement

CAD

Over the twelve months ended June 30, 2026, Mazarin Inc generated 2.75M in revenue and converted that into -27.90M in net income, yielding earnings per share of -0.86. EBITDA reached -48.10M, while operating income came in at -1.71M.

Revenue2.75M
Gross Profit-37,000.00
Operating Income-1.71M
Pretax Income-43.52M
Net Income-27.90M
EBITDA-48.10M
EBIT-48.20M
Earnings Per Share (EPS)-0.86

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at -24.31M, with working capital of -45.31M providing operational flexibility.

Cash & Cash Equivalents1.82M
Net Debt-1.16M
Equity (Book Value)-24.31M
Book Value Per Share-0.48
Working Capital-45.31M

Cash Flow

CAD

Mazarin Inc produced -39.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -139,000.00 in capital expenditures, free cash flow totaled -39.42M - equivalent to -0.78 per share.

Operating Cash Flow-39.28M
Capital Expenditures-139,000.00
Free Cash Flow-39.42M
FCF Per Share-0.78

Margins

Over the twelve months ended June 30, 2026, Mazarin Inc posted a gross margin of -1.35, reflecting its pricing power and cost economics. The operating margin of -62.45 and net profit margin of -1,015.99 provide insight into operational efficiency.

Gross Margin-1.35
Operating Margin-62.45
Pretax Margin-1,584.81
Profit Margin-1,015.99
EBITDA Margin-1,751.78

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -654.05: 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 -720.41, meaning Mazarin Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-720.41
FCF Yield-654.05

Scores

As of June 30, 2026, Mazarin Inc has an Altman Z-Score of -1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.79