Intellabridge Technology Statistics

Total Valuation

CSE:KASH has a market cap or net worth of CAD 1.45 million. The enterprise value is 1.44 million.

Market Cap	1.45M
Enterprise Value	1.44M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:KASH has 72.57 million shares outstanding.

Current Share Class	72.57M
Shares Outstanding	72.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.53%
Owned by Institutions (%)	n/a
Float	57.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	534.37
PB Ratio	2.03
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	-2.14
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 0.25

Current Ratio	0.25
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -60.93% and return on invested capital (ROIC) is -44.02%.

Return on Equity (ROE)	-60.93%
Return on Assets (ROA)	-34.93%
Return on Invested Capital (ROIC)	-44.02%
Return on Capital Employed (ROCE)	-108.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.66, so CSE:KASH's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-50.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	55,154

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

In the last 12 months, CSE:KASH had revenue of CAD 2,716 and -670,646 in losses. Loss per share was -0.01.

Revenue	2,716
Gross Profit	2,124
Operating Income	-775,213
Pretax Income	-670,646
Net Income	-670,646
EBITDA	-773,466
EBIT	-775,213
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 15,680 in cash and n/a in debt, giving a net cash position of 15,680 or 0.00 per share.

Cash & Cash Equivalents	15,680
Total Debt	n/a
Net Cash	15,680
Net Cash Per Share	0.00
Equity (Book Value)	715,402
Book Value Per Share	0.01
Working Capital	-300,030

Full Balance Sheet

Cash Flow

Operating Cash Flow	-414,680
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	78.21%
Operating Margin	-28,542.45%
Pretax Margin	-24,692.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:KASH 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	n/a
Shareholder Yield	n/a
Earnings Yield	-46.21%
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

CSE:KASH has an Altman Z-Score of -28.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-28.05
Piotroski F-Score	2