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FluroTech Ltd. (TEST.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1500-0.0150 (-9.09%)
At close: 3:46PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 518.1M
Enterprise Value 316.13M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)-304.55
Price/Book (mrq)2.00
Enterprise Value/Revenue 3-271.37
Enterprise Value/EBITDA 7-8.51

Trading Information

Stock Price History

Beta (5Y Monthly) -1.67
52-Week Change 3-46.43%
S&P500 52-Week Change 332.94%
52 Week High 30.8500
52 Week Low 30.0900
50-Day Moving Average 30.1740
200-Day Moving Average 30.2556

Share Statistics

Avg Vol (3 month) 386.77k
Avg Vol (10 day) 343.31k
Shares Outstanding 5120.69M
Implied Shares Outstanding 6N/A
Float 890.86M
% Held by Insiders 124.53%
% Held by Institutions 10.00%
Shares Short (Sep. 14, 2021) 439.17k
Short Ratio (Sep. 14, 2021) 40.83
Short % of Float (Sep. 14, 2021) 4N/A
Short % of Shares Outstanding (Sep. 14, 2021) 40.03%
Shares Short (prior month Aug. 12, 2021) 428.73k

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 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, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin 0.00%
Operating Margin (ttm)3,253.11%

Management Effectiveness

Return on Assets (ttm)-20.09%
Return on Equity (ttm)-41.29%

Income Statement

Revenue (ttm)-59.44k
Revenue Per Share (ttm)-0.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -1.89M
Net Income Avi to Common (ttm)-2.24M
Diluted EPS (ttm)-0.0490
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.12M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)147.33k
Total Debt/Equity (mrq)1.62
Current Ratio (mrq)3.03
Book Value Per Share (mrq)0.08

Cash Flow Statement

Operating Cash Flow (ttm)-1.5M
Levered Free Cash Flow (ttm)200.96k