Rupert's Crossing Capital Inc

Rupert's Crossing Capital Inc

TTSXV:RUCC.P
0.13
CAD
0.00
(0.00%)
-0.01EPS
625,000.00Market Cap

Total Valuation

CAD

As of June 30, 2026, Rupert's Crossing Capital Inc carries a market capitalization of 625,000.00, placing it among publicly traded companies globally. Its enterprise value stands at 491,733.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap625,000.00
Enterprise Value491,733.00

Share Statistics

As of June 30, 2026, Rupert's Crossing Capital Inc has 5.00M shares outstanding.

Shares Outstanding5.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.02
P/TBV Ratio5.02
P/FCF Ratio-14.96
P/OCF Ratio-14.96

Financial Position

As of June 30, 2026, Rupert's Crossing Capital Inc maintains a current ratio of 15.08, meaning it holds 15.1x the short-term assets needed to cover near-term liabilities.

Current Ratio15.08
Quick Ratio15.08

Financial Efficiency

Over the twelve months ended June 30, 2026, Rupert's Crossing Capital Inc posted a negative return on equity (ROE) of -15.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.19, reflecting losses generated across the asset base.

Return on Equity (ROE)-15.25
Return on Assets (ROA)-14.19

Stock Price Statistics

As of the close on October 16, 2026, Rupert's Crossing Capital Inc's stock has declined approximately 7.41% over the past 52 weeks.

52-Week Price Change-7.41%

Income Statement

CAD

Over the twelve months ended June 30, 2026, Rupert's Crossing Capital Inc generated - - in revenue and converted that into -20,538.00 in net income, yielding earnings per share of -0.01. EBITDA reached -20,526.00, while operating income came in at -20,526.00.

Operating Income-20,526.00
Pretax Income-20,538.00
Net Income-20,538.00
EBITDA-20,526.00
EBIT-20,526.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 124,432.00, with working capital of 124,432.00 providing operational flexibility.

Cash & Cash Equivalents133,267.00
Net Debt-133,267.00
Equity (Book Value)124,432.00
Book Value Per Share0.02
Working Capital124,432.00

Cash Flow

CAD

Rupert's Crossing Capital Inc produced -22,984.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-22,984.00
Free Cash Flow-22,984.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-6.69

Scores

As of June 30, 2026, Rupert's Crossing Capital Inc has an Altman Z-Score of 41.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score41.45