CDN Maverick Capital Statistics

Total Valuation

CSE:CDN has a market cap or net worth of CAD 3.92 million. The enterprise value is 1.70 million.

Market Cap	3.92M
Enterprise Value	1.70M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:CDN has 17.81 million shares outstanding. The number of shares has decreased by -31.77% in one year.

Current Share Class	17.81M
Shares Outstanding	17.81M
Shares Change (YoY)	-31.77%
Shares Change (QoQ)	+29.05%
Owned by Insiders (%)	16.74%
Owned by Institutions (%)	n/a
Float	14.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.93

Financial Position

The company has a current ratio of 6.47

Current Ratio	6.47
Quick Ratio	6.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -53.12% and return on invested capital (ROIC) is -25.12%.

Return on Equity (ROE)	-53.12%
Return on Assets (ROA)	-22.85%
Return on Invested Capital (ROIC)	-25.12%
Return on Capital Employed (ROCE)	-42.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.33% in the last 52 weeks. The beta is 0.83, so CSE:CDN's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+83.33%
50-Day Moving Average	0.29
200-Day Moving Average	0.23
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	23,085

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.93M
Pretax Income	-2.55M
Net Income	-2.55M
EBITDA	-874,388
EBIT	-1.93M
Earnings Per Share (EPS)	-0.15

Full Income Statement

Balance Sheet

The company has 2.21 million in cash and n/a in debt, giving a net cash position of 2.21 million or 0.12 per share.

Cash & Cash Equivalents	2.21M
Total Debt	n/a
Net Cash	2.21M
Net Cash Per Share	0.12
Equity (Book Value)	4.56M
Book Value Per Share	0.26
Working Capital	1.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -743,570 and capital expenditures -140,448, giving a free cash flow of -884,018.

Operating Cash Flow	-743,570
Capital Expenditures	-140,448
Free Cash Flow	-884,018
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:CDN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	31.77%
Shareholder Yield	31.77%
Earnings Yield	-65.14%
FCF Yield	-22.56%

Stock Splits

The last stock split was on November 4, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 4, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2