37 Capital Statistics

Total Valuation

37 Capital has a market cap or net worth of CAD 2.35 million. The enterprise value is 2.43 million.

Market Cap	2.35M
Enterprise Value	2.43M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

37 Capital has 27.61 million shares outstanding. The number of shares has increased by 14.94% in one year.

Current Share Class	27.61M
Shares Outstanding	27.61M
Shares Change (YoY)	+14.94%
Shares Change (QoQ)	+19.94%
Owned by Insiders (%)	26.34%
Owned by Institutions (%)	n/a
Float	17.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-551.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.88
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 0.82

Current Ratio	0.82
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-18.52%
Return on Invested Capital (ROIC)	-25.96%
Return on Capital Employed (ROCE)	2,502.02%
Revenue Per Employee	n/a
Profits Per Employee	-27,232
Employee Count	6
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 decreased by -15.00% in the last 52 weeks. The beta is 0.89, so 37 Capital's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-15.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.17
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	46,512

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	-106,561
Pretax Income	-163,392
Net Income	-163,392
EBITDA	n/a
EBIT	-106,561
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 488,000 in cash and 572,089 in debt, giving a net cash position of -84,089 or -0.00 per share.

Cash & Cash Equivalents	488,000
Total Debt	572,089
Net Cash	-84,089
Net Cash Per Share	-0.00
Equity (Book Value)	-4,259
Book Value Per Share	-0.00
Working Capital	-108,761

Full Balance Sheet

Cash Flow

Operating Cash Flow	-105,057
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

37 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	-14.94%
Shareholder Yield	-14.94%
Earnings Yield	-6.96%
FCF Yield	n/a

Stock Splits

The last stock split was on June 15, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 15, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

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