TCA.V - TIMIA Capital Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 55.74M
Enterprise Value 38.32M
Trailing P/E 165.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.81
Price/Book (mrq)1.76
Enterprise Value/Revenue 36.98
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2017
Most Recent Quarter (mrq)Feb 28, 2018

Profitability

Profit Margin 1.56%
Operating Margin (ttm)-1.67%

Management Effectiveness

Return on Assets (ttm)-0.14%
Return on Equity (ttm)0.72%

Income Statement

Revenue (ttm)1.19M
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)72.40%
Gross Profit (ttm)899k
EBITDA N/A
Net Income Avi to Common (ttm)18.59k
Diluted EPS (ttm)0.001
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.4M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)6.35M
Total Debt/Equity (mrq)196.66
Current Ratio (mrq)7.95
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)59.02k
Levered Free Cash Flow (ttm)-36.91k

Trading Information

Stock Price History

Beta -2.43
52-Week Change 354.17%
S&P500 52-Week Change 314.19%
52 Week High 30.200
52 Week Low 30.090
50-Day Moving Average 30.181
200-Day Moving Average 30.176

Share Statistics

Avg Vol (3 month) 352.79k
Avg Vol (10 day) 316.07k
Shares Outstanding 534.78M
Float 19.06M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (May 1, 2018) 4300
Short Ratio (May 1, 2018) 40
Short % of Float (May 1, 2018) 4N/A
Short % of Shares Outstanding (May 1, 2018) 40.00%
Shares Short (prior month Apr 2, 2018) 4300

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A