Grosvenor CPC I Statistics

Total Valuation

Grosvenor CPC I has a market cap or net worth of CAD 215,660. The enterprise value is -1.17 million.

Market Cap	215,660
Enterprise Value	-1.17M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Grosvenor CPC I has 8.63 million shares outstanding.

Current Share Class	8.63M
Shares Outstanding	8.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.69%
Owned by Institutions (%)	n/a
Float	6.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.53
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 125.65

Current Ratio	125.65
Quick Ratio	125.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.55

Financial Efficiency

Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is -3.46%.

Return on Equity (ROE)	-2.92%
Return on Assets (ROA)	-3.44%
Return on Invested Capital (ROIC)	-3.46%
Return on Capital Employed (ROCE)	-5.61%
Weighted Average Cost of Capital (WACC)	8.25%
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 decreased by -16.67% in the last 52 weeks. The beta is 0.73, so Grosvenor CPC I's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-16.67%
50-Day Moving Average	0.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	77,250

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	-77,444
Pretax Income	-40,916
Net Income	-40,916
EBITDA	n/a
EBIT	-77,444
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 1.37 million in cash and n/a in debt, giving a net cash position of 1.37 million or 0.16 per share.

Cash & Cash Equivalents	1.37M
Total Debt	n/a
Net Cash	1.37M
Net Cash Per Share	0.16
Equity (Book Value)	1.38M
Book Value Per Share	0.16
Working Capital	1.38M

Cash Flow

Operating Cash Flow	-46,559
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Grosvenor CPC I 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	-18.97%
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	n/a