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Cansortium Inc. (TIUM-U.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in USD
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0.19000.0000 (0.00%)
At close: 03:39PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 52.48M
Enterprise Value 143.47M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.68
Price/Book (mrq)6.11
Enterprise Value/Revenue 1.47
Enterprise Value/EBITDA 6.00

Trading Information

Stock Price History

Beta (5Y Monthly) 3.14
52-Week Change 3137.50%
S&P500 52-Week Change 322.38%
52 Week High 30.2800
52 Week Low 30.0600
50-Day Moving Average 30.1971
200-Day Moving Average 30.1288

Share Statistics

Avg Vol (3 month) 396.5k
Avg Vol (10 day) 397.94k
Shares Outstanding 5273.6M
Implied Shares Outstanding 6276.2M
Float 8140.99M
% Held by Insiders 133.28%
% Held by Institutions 10.43%
Shares Short (Apr 15, 2024) 47.88k
Short Ratio (Apr 15, 2024) 40.07
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 49k

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 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -23.38%
Operating Margin (ttm)15.72%

Management Effectiveness

Return on Assets (ttm)3.25%
Return on Equity (ttm)-125.88%

Income Statement

Revenue (ttm)97.29M
Revenue Per Share (ttm)0.33
Quarterly Revenue Growth (yoy)8.90%
Gross Profit (ttm)N/A
EBITDA 24.34M
Net Income Avi to Common (ttm)-22.75M
Diluted EPS (ttm)-0.0800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.52M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)101.52M
Total Debt/Equity (mrq)1,182.48%
Current Ratio (mrq)0.45
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)18.45M
Levered Free Cash Flow (ttm)14.49M