Sleeping Giant Capital Corp.

Sleeping Giant Capital Corp.

TTSXV:SSX
0.06
CAD
0.00
(0.00%)
-0.03EPS
639,799.95Market Cap

Total Valuation

CAD

As of June 30, 2026, Sleeping Giant Capital Corp. carries a market capitalization of 639,799.95, placing it among publicly traded companies globally. Its enterprise value stands at 648,547.95, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap639,799.95
Enterprise Value648,547.95

Share Statistics

As of June 30, 2026, Sleeping Giant Capital Corp. has 12.80M shares outstanding.

Shares Outstanding12.80M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 2.71.

PS Ratio1.60
PB Ratio2.71
P/TBV Ratio2.71
P/FCF Ratio-3.00
P/OCF Ratio-3.74

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 648,547.95 versus a market cap of 639,799.95, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.62

Financial Position

As of June 30, 2026, Sleeping Giant Capital Corp. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.58, indicating elevated leverage, while an interest coverage ratio of -7.11 demonstrates limited ability to service its debt obligations.

Current Ratio1.16
Quick Ratio1.16
Debt / Equity21.58
Debt / EBITDA-0.35
Interest Coverage-7.11

Financial Efficiency

Over the twelve months ended June 30, 2026, Sleeping Giant Capital Corp. posted a negative return on equity (ROE) of -97.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -36.99, reflecting losses generated across the asset base.

Return on Equity (ROE)-97.75
Return on Assets (ROA)-36.99

Stock Price Statistics

CAD

As of the close on October 1, 2026, Sleeping Giant Capital Corp.'s stock has declined approximately 25.00% over the past 52 weeks.

52-Week Price Change-25.00%
50-Day Moving Average0.07

Income Statement

CAD

Over the twelve months ended June 30, 2026, Sleeping Giant Capital Corp. generated 400,799.00 in revenue and converted that into -367,329.00 in net income, yielding earnings per share of -0.03. EBITDA reached -145,781.00, while operating income came in at -255,295.00.

Revenue400,799.00
Gross Profit69,177.00
Operating Income-255,295.00
Pretax Income-367,329.00
Net Income-367,329.00
EBITDA-145,781.00
EBIT-255,295.00
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

As of June 30, 2026, Sleeping Giant Capital Corp. holds 42,199.00 in cash and equivalents against 50,947.00 in total debt, resulting in a net debt position of 8,748.00. Total book value stands at 236,040.00, with working capital of 16,644.00 providing operational flexibility.

Cash & Cash Equivalents42,199.00
Total Debt50,947.00
Net Debt8,748.00
Equity (Book Value)236,040.00
Book Value Per Share0.02
Working Capital16,644.00

Cash Flow

CAD

Sleeping Giant Capital Corp. produced -171,025.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42,502.00 in capital expenditures, free cash flow totaled -213,527.00 - equivalent to -0.02 per share.

Operating Cash Flow-171,025.00
Capital Expenditures-42,502.00
Free Cash Flow-213,527.00
FCF Per Share-0.02

Margins

Over the twelve months ended June 30, 2026, Sleeping Giant Capital Corp. posted a gross margin of 17.26, reflecting its pricing power and cost economics. The operating margin of -63.70 and net profit margin of -91.65 provide insight into operational efficiency.

Gross Margin17.26
Operating Margin-63.70
Pretax Margin-91.65
Profit Margin-91.65
EBITDA Margin-36.37

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -33.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-33.37

Scores

As of June 30, 2026, Sleeping Giant Capital Corp. has an Altman Z-Score of -1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.75