Olivier Ventures Inc

Olivier Ventures Inc

TTSXV:OVL.H
0.12
CAD
0.00
(0.00%)
0.01EPS
13.48P/E
5.45MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Olivier Ventures Inc carries a market capitalization of 5.45M, placing it among publicly traded companies globally. Its enterprise value stands at 5.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.45M
Enterprise Value5.65M

Share Statistics

As of April 30, 2026, Olivier Ventures Inc has 43.61M shares outstanding.

Shares Outstanding43.61M

Valuation Ratios

As of April 30, 2026, Olivier Ventures Inc trades at a trailing price-to-earnings ratio of 13.48.

PE Ratio13.48
PB Ratio-2.29
P/TBV Ratio-2.29
P/FCF Ratio-4.06
P/OCF Ratio-4.06

Financial Position

As of April 30, 2026, Olivier Ventures Inc maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -8.39, indicating conservative leverage, while an interest coverage ratio of -0.91 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity-8.39
Debt / EBITDA-4.95
Interest Coverage-0.91

Financial Efficiency

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) stands at 2,050.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -10.54, pointing to unprofitable operations over the period.

Return on Assets (ROA)2,050.32
Return on Capital Employed (ROCE)-10.54

Stock Price Statistics

CAD

As of the close on October 22, 2026, Olivier Ventures Inc's stock has gained approximately 360.00% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.06.

52-Week Price Change360.00%
50-Day Moving Average0.11
200-Day Moving Average0.06

Income Statement

CAD

Over the twelve months ended April 30, 2026, Olivier Ventures Inc generated - - in revenue and converted that into 265,629.00 in net income, yielding earnings per share of 0.01. EBITDA reached -40,408.00, while operating income came in at -213,399.00.

Operating Income-213,399.00
Pretax Income265,629.00
Net Income265,629.00
EBITDA-40,408.00
EBIT-40,408.00
Earnings Per Share (EPS)0.01

Balance Sheet

CAD

As of April 30, 2026, Olivier Ventures Inc holds 977.00 in cash and equivalents against 200,000.00 in total debt, resulting in a net debt position of 199,023.00. Total book value stands at -2.39M, with working capital of -2.39M providing operational flexibility.

Cash & Cash Equivalents977.00
Total Debt200,000.00
Net Debt199,023.00
Equity (Book Value)-2.39M
Book Value Per Share-0.05
Working Capital-2.39M

Cash Flow

CAD

Olivier Ventures Inc produced -881,841.00 in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-881,841.00
Free Cash Flow-881,841.00
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -24.63: 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 -16.36, meaning Olivier Ventures Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.36
FCF Yield-24.63

Stock Splits

Olivier Ventures Inc's most recent stock split took place on March 10, 2023 with a 3:1 split ratio.

Last Split Date3/10/2023
Split Ratio3:1

Scores

As of April 30, 2026, Olivier Ventures Inc has an Altman Z-Score of -1,865.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1,865.81