Saltbae Capital
(OTC) CECBF
Saltbae Capital Financials at a Glance
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
CA$4.09M
Net Income (TTM)
-CA$15.33M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
79.08 (High)
Dividend
$0.00
Beta (Volatility)
79.08 (High)
Price
$0.00
Volume
2,000
Open
$0.00
Price
$0.00
Volume
2,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
N/A
Dividend
$0.00
Beta (Volatility)
79.08 (High)
Price
$0.00
Volume
2,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
N/A
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CECBF Financials
Key Financial Metrics (TTM)
Gross Margin
-52.34%
Operating Margin
-1338.11%
Net Income Margin
-1457.74%
Return on Equity
-0.77%
Return on Capital
-0.47%
Return on Assets
-0.49%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
0
Volume
2.00K
Avg. Volume
3.81K
Financials (TTM)
Gross Profit
CA$63.39K
Operating Income
-CA$15.87M
EBITDA
-CA$14.97M
Operating Cash Flow
-CA$5.48M
Capital Expenditure
-CA$188.85K
Free Cash Flow
-CA$5.67M
Cash & ST Invst.
CA$2.52M
Total Debt
CA$3.97M
Saltbae Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
CA$1.63M
N/A
Gross Profit
CA$112.23K
N/A
Gross Margin
6.87%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
4
N/A
Net Income
-CA$3.57M
-533.0%
EBITDA
-CA$3.32M
-490.7%
Quarterly Fundamentals
Total Cash
CA$2.52M
-35.6%
Total Debt
CA$3.97M
N/A
Accounts Receivable
CA$1.01M
+1530.7%
Inventory
CA$10.15M
N/A
Long Term Debt
CA$3.95M
N/A
Short Term Debt
CA$27.56K
N/A
Return on Assets
-0.49%
N/A
Return on Invested Capital
-0.47%
N/A
Free Cash Flow
-CA$3.51M
+19.3%
Operating Cash Flow
-CA$3.60M
+16.0%