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FluroTech Ltd. (TEST.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 02:19PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.21M
Enterprise Value 929.31k
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)2.12
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -0.09

Trading Information

Stock Price History

Beta (5Y Monthly) -1.20
52-Week Change 3-95.24%
S&P500 52-Week Change 3-4.45%
52 Week High 30.2100
52 Week Low 30.0100
50-Day Moving Average 30.0145
200-Day Moving Average 30.0529

Share Statistics

Avg Vol (3 month) 333.06k
Avg Vol (10 day) 340.47k
Shares Outstanding 5120.69M
Implied Shares Outstanding 6N/A
Float 880.67M
% Held by Insiders 128.76%
% Held by Institutions 10.00%
Shares Short (Jul 28, 2022) 415.54k
Short Ratio (Jul 28, 2022) 40.65
Short % of Float (Jul 28, 2022) 4N/A
Short % of Shares Outstanding (Jul 28, 2022) 40.01%
Shares Short (prior month Jun 29, 2022) 43.36k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jun 11, 2018
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-90.97%
Return on Equity (ttm)-599.06%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -2.83M
Net Income Avi to Common (ttm)-10.09M
Diluted EPS (ttm)-0.0880
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)428.99k
Total Cash Per Share (mrq)0
Total Debt (mrq)151.44k
Total Debt/Equity (mrq)26.65
Current Ratio (mrq)1.07
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)-2.05M
Levered Free Cash Flow (ttm)-1.1M