Mapath Capital Corp

Mapath Capital Corp

0.03
CAD
0.00
(0.00%)
0.00EPS
1.80MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Mapath Capital Corp carries a market capitalization of 1.80M, placing it among publicly traded companies globally. Its enterprise value stands at 1.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.80M
Enterprise Value1.48M

Share Statistics

As of June 30, 2026, Mapath Capital Corp has 38.99M shares outstanding.

Shares Outstanding38.99M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-7.59
P/TBV Ratio-7.59
P/FCF Ratio-6.84
P/OCF Ratio-6.84

Financial Position

As of June 30, 2026, Mapath Capital Corp maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -28.64, indicating conservative leverage, while an interest coverage ratio of -12.48 demonstrates limited ability to service its debt obligations.

Current Ratio0.62
Quick Ratio0.62
Debt / Equity-28.64
Debt / EBITDA-0.51
Interest Coverage-12.48

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -64.52, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 46.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-64.52
Employee Count46.00

Stock Price Statistics

CAD

As of the close on October 20, 2026, Mapath Capital Corp's stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.

52-Week Price Change100.00%
50-Day Moving Average0.08
200-Day Moving Average0.08

Income Statement

CAD

Over the twelve months ended June 30, 2026, Mapath Capital Corp generated - - in revenue and converted that into -139,074.06 in net income, yielding earnings per share of 0.00. EBITDA reached -133,608.69, while operating income came in at -133,608.69.

Operating Income-133,608.69
Pretax Income-139,074.06
Net Income-139,074.06
EBITDA-133,608.69
EBIT-133,608.69

Balance Sheet

CAD

As of June 30, 2026, Mapath Capital Corp holds 388,680.46 in cash and equivalents against 67,882.23 in total debt, resulting in a net debt position of -320,798.23. Total book value stands at -236,989.62, with working capital of -236,989.62 providing operational flexibility.

Cash & Cash Equivalents388,680.46
Total Debt67,882.23
Net Debt-320,798.23
Equity (Book Value)-236,989.62
Book Value Per Share-0.01
Working Capital-236,989.62

Cash Flow

CAD

Mapath Capital Corp produced -222,635.73 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-222,635.73
Free Cash Flow-222,635.73
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-14.63

Stock Splits

Mapath Capital Corp's most recent stock split took place on June 29, 2018 with a 2:1 split ratio.

Last Split Date6/29/2018
Split Ratio2:1

Scores

As of June 30, 2026, Mapath Capital Corp has an Altman Z-Score of -141.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-141.50