Canada Markets closed

FluroTech Ltd. (TEST.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.00500.0000 (0.00%)
At close: 10:11AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
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)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) -0.83
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.0500
52 Week Low 30.0050
50-Day Moving Average 30.0062
200-Day Moving Average 30.0099

Share Statistics

Avg Vol (3 month) 330.57k
Avg Vol (10 day) 3600
Shares Outstanding 5120.69M
Implied Shares Outstanding 6N/A
Float 880.67M
% Held by Insiders 128.76%
% Held by Institutions 10.00%
Shares Short (Jan 30, 2023) 42.84k
Short Ratio (Jan 30, 2023) 40.05
Short % of Float (Jan 30, 2023) 4N/A
Short % of Shares Outstanding (Jan 30, 2023) 40.00%
Shares Short (prior month Nov 29, 2022) 41.21k

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, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-13.38%
Return on Equity (ttm)-189.02%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -892.63k
Net Income Avi to Common (ttm)-8.1M
Diluted EPS (ttm)-0.0520
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)447.36k
Total Cash Per Share (mrq)0
Total Debt (mrq)165.84k
Total Debt/Equity (mrq)36.41
Current Ratio (mrq)0.91
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-680.32k
Levered Free Cash Flow (ttm)-246.17k