Canada
· Delayed Price · Currency is CAD TSX:XNDU Statistics
Total Valuation
TSX:XNDU has a market cap or net worth of CAD 11.65 billion. The enterprise value is 11.98 billion.
| Market Cap | 11.65B |
| Enterprise Value | 11.98B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:XNDU has 298.51 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 43.28M |
| Shares Outstanding | 298.51M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 15.55% |
| Owned by Institutions (%) | 20.87% |
| Float | 43.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,840.92 |
| PB Ratio | 347.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -123.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -117.68 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 1.57.
| Current Ratio | 4.48 |
| Quick Ratio | 2.65 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -81.46 |
Financial Efficiency
Return on equity (ROE) is -126.26% and return on invested capital (ROIC) is -49.49%.
| Return on Equity (ROE) | -126.26% |
| Return on Assets (ROA) | -46.25% |
| Return on Invested Capital (ROIC) | -49.49% |
| Return on Capital Employed (ROCE) | -112.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 25,121 |
| Profits Per Employee | -384,496 |
| Employee Count | 240 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 189,311 |
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, TSX:XNDU had revenue of CAD 6.33 million and -96.89 million in losses. Loss per share was -19.59.
| Revenue | 6.33M |
| Gross Profit | 5.84M |
| Operating Income | -95.05M |
| Pretax Income | -96.89M |
| Net Income | -96.89M |
| EBITDA | -87.03M |
| EBIT | -95.05M |
| Loss Per Share | -19.59 |
Balance Sheet
The company has 22.16 million in cash and 52.45 million in debt, giving a net cash position of -30.29 million or -0.10 per share.
| Cash & Cash Equivalents | 22.16M |
| Total Debt | 52.45M |
| Net Cash | -30.29M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 33.52M |
| Book Value Per Share | -52.13 |
| Working Capital | 42.83M |
Cash Flow
In the last 12 months, operating cash flow was -93.30 million and capital expenditures -8.47 million, giving a free cash flow of -101.77 million.
| Operating Cash Flow | -93.30M |
| Capital Expenditures | -8.47M |
| Depreciation & Amortization | 8.00M |
| Net Borrowing | 16.57M |
| Free Cash Flow | -101.77M |
| FCF Per Share | -0.34 |
Margins
| Gross Margin | 92.18% |
| Operating Margin | -1,501.45% |
| Pretax Margin | -1,530.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSX:XNDU 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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -0.83% |
| FCF Yield | -0.87% |
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
TSX:XNDU has an Altman Z-Score of -6.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.73 |
| Piotroski F-Score | 3 |