TCA.V - TIMIA Capital Corp.

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

Valuation Measures

Market Cap (intraday) 56.13M
Enterprise Value 38.37M
Trailing P/E 6.07
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.38
Price/Book (mrq)1.45
Enterprise Value/Revenue 35.98
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2017
Most Recent Quarter (mrq)May 31, 2018

Profitability

Profit Margin 63.70%
Operating Margin (ttm)-3.70%

Management Effectiveness

Return on Assets (ttm)-0.36%
Return on Equity (ttm)29.97%

Income Statement

Revenue (ttm)1.4M
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)77.80%
Gross Profit (ttm)899k
EBITDA N/A
Net Income Avi to Common (ttm)892.43k
Diluted EPS (ttm)0.03
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.85M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)6.79M
Total Debt/Equity (mrq)166.96
Current Ratio (mrq)11.77
Book Value Per Share (mrq)0.12

Cash Flow Statement

Operating Cash Flow (ttm)-681.62k
Levered Free Cash Flow (ttm)-90.22k

Trading Information

Stock Price History

Beta (3Y Monthly) -2.52
52-Week Change 3105.56%
S&P500 52-Week Change 37.91%
52 Week High 30.20
52 Week Low 30.09
50-Day Moving Average 30.18
200-Day Moving Average 30.18

Share Statistics

Avg Vol (3 month) 313.36k
Avg Vol (10 day) 31k
Shares Outstanding 536.07M
Float 19.97M
% 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