Rakovina Therapeutics Inc

Rakovina Therapeutics Inc

0.17
CAD
+0.01
(+6.25%)
-0.32EPS
3.17MMarket Cap
Nov 26Next Earn

Total Valuation

CAD

As of June 30, 2026, Rakovina Therapeutics Inc carries a market capitalization of 3.17M, placing it among publicly traded companies globally. Its enterprise value stands at 6.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.17M
Enterprise Value6.19M

Important Dates

Rakovina Therapeutics Inc's next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of June 30, 2026, Rakovina Therapeutics Inc has 24.41M shares outstanding.

Shares Outstanding24.41M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-1.46
P/TBV Ratio-0.59
P/FCF Ratio-0.86
P/OCF Ratio-0.86

Financial Position

As of June 30, 2026, Rakovina Therapeutics Inc maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -147.56, indicating conservative leverage, while an interest coverage ratio of -12.00 demonstrates limited ability to service its debt obligations.

Current Ratio0.15
Quick Ratio0.10
Debt / Equity-147.56
Debt / EBITDA-0.53
Interest Coverage-12.00

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -140.30, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-140.30
Employee Count10.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Rakovina Therapeutics Inc's stock has declined approximately 34.62% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.15.

52-Week Price Change-34.62%
50-Day Moving Average0.22
200-Day Moving Average0.15

Income Statement

CAD

Over the twelve months ended June 30, 2026, Rakovina Therapeutics Inc generated - - in revenue and converted that into -7.08M in net income, yielding earnings per share of -0.32. EBITDA reached -6.05M, while operating income came in at -6.50M.

Operating Income-6.50M
Pretax Income-7.08M
Net Income-7.08M
EBITDA-6.05M
EBIT-6.60M
Earnings Per Share (EPS)-0.32

Balance Sheet

CAD

As of June 30, 2026, Rakovina Therapeutics Inc holds 200,115.00 in cash and equivalents against 3.22M in total debt, resulting in a net debt position of 3.02M. Total book value stands at -2.18M, with working capital of -2.13M providing operational flexibility.

Cash & Cash Equivalents200,115.00
Total Debt3.22M
Net Debt3.02M
Equity (Book Value)-2.18M
Book Value Per Share-0.09
Working Capital-2.13M

Cash Flow

CAD

Rakovina Therapeutics Inc produced -3.36M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-3.36M
Free Cash Flow-3.36M
FCF Per Share-0.15

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -116.46: 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 -52.92, meaning Rakovina Therapeutics Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-52.92
FCF Yield-116.46

Stock Splits

Rakovina Therapeutics Inc's most recent stock split took place on June 24, 2025 with a 10:1 split ratio.

Last Split Date6/24/2025
Split Ratio10:1

Scores

As of June 30, 2026, Rakovina Therapeutics Inc has an Altman Z-Score of -167.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-167.49