Gencan Capital Statistics

Total Valuation

Gencan Capital has a market cap or net worth of CAD 1.31 million. The enterprise value is 1.29 million.

Market Cap	1.31M
Enterprise Value	1.29M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Gencan Capital has 17.41 million shares outstanding. The number of shares has increased by 4.00% in one year.

Current Share Class	17.41M
Shares Outstanding	17.41M
Shares Change (YoY)	+4.00%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	78.74
P/TBV Ratio	78.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.74

Current Ratio	7.74
Quick Ratio	7.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -114.43% and return on invested capital (ROIC) is -71.52%.

Return on Equity (ROE)	-114.43%
Return on Assets (ROA)	-53.21%
Return on Invested Capital (ROIC)	-71.52%
Return on Capital Employed (ROCE)	-354.51%
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 +400.00% in the last 52 weeks. The beta is -5.23, so Gencan Capital's price volatility has been lower than the market average.

Beta (5Y)	-5.23
52-Week Price Change	+400.00%
50-Day Moving Average	0.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	27,449

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	-58,774
Pretax Income	-58,774
Net Income	-58,774
EBITDA	n/a
EBIT	-58,774
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 15,856 in cash and n/a in debt, giving a net cash position of 15,856 or 0.00 per share.

Cash & Cash Equivalents	15,856
Total Debt	n/a
Net Cash	15,856
Net Cash Per Share	0.00
Equity (Book Value)	16,579
Book Value Per Share	0.00
Working Capital	16,579

Full Balance Sheet

Cash Flow

Operating Cash Flow	-88,573
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Gencan Capital 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	-4.00%
Shareholder Yield	-4.00%
Earnings Yield	-4.50%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1