Ocean Shore Capital Corp.

Ocean Shore Capital Corp.

TTSXV:OCAP.P
0.05
CAD
0.00
(0.00%)
-0.01EPS
753,500.00Market Cap

Total Valuation

CAD

As of March 31, 2026, Ocean Shore Capital Corp. carries a market capitalization of 753,500.00, placing it among publicly traded companies globally. Its enterprise value stands at 523,483.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap753,500.00
Enterprise Value523,483.00

Share Statistics

As of March 31, 2026, Ocean Shore Capital Corp. has 7.54M shares outstanding.

Shares Outstanding7.54M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio3.37
P/TBV Ratio3.37
P/FCF Ratio-9.14
P/OCF Ratio-9.14

Financial Position

As of March 31, 2026, Ocean Shore Capital Corp. maintains a current ratio of 37.38, meaning it holds 37.4x the short-term assets needed to cover near-term liabilities.

Current Ratio37.38
Quick Ratio37.38

Financial Efficiency

Over the twelve months ended March 31, 2026, Ocean Shore Capital Corp. posted a negative return on equity (ROE) of -16.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.60, reflecting losses generated across the asset base.

Return on Equity (ROE)-16.04
Return on Assets (ROA)-15.60

Stock Price Statistics

As of the close on August 21, 2026, Ocean Shore Capital Corp.'s stock has declined approximately 9.09% over the past 52 weeks.

52-Week Price Change-9.09%

Income Statement

CAD

Over the twelve months ended March 31, 2026, Ocean Shore Capital Corp. generated - - in revenue and converted that into -41,244.00 in net income, yielding earnings per share of -0.01. EBITDA reached -41,652.00, while operating income came in at -41,652.00.

Operating Income-41,652.00
Pretax Income-41,244.00
Net Income-41,244.00
EBITDA-41,652.00
EBIT-41,652.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of March 31, 2026. Total book value stands at 223,864.00, with working capital of 223,864.00 providing operational flexibility.

Cash & Cash Equivalents230,017.00
Net Debt-230,017.00
Equity (Book Value)223,864.00
Book Value Per Share0.03
Working Capital223,864.00

Cash Flow

CAD

Ocean Shore Capital Corp. produced -58,344.00 in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-58,344.00
Free Cash Flow-58,344.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -10.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-10.94

Scores

As of March 31, 2026, Ocean Shore Capital Corp. has an Altman Z-Score of 71.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score71.85