XCNQGCA.X
, Last price
0.00CAD
Name
Gencan Capital Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-76k
L-67.53%
CFO
-101k
L-65.05%
Profile
Gencan Capital Inc. does not have significant operations. Previously, it was involved in the solar energy generation business. The company was formerly known as Genterra Energy Inc. and changed its name to Gencan Capital Inc. in August 2015. Gencan Capital Inc. was incorporated in 2013 and is based in Toronto, Canada. Gencan Capital Inc. is a subsidiary of Genterra Capital Inc.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 76 | 234 | |||
Unusual Expense (Income) | |||||
NOPBT | (76) | (234) | |||
NOPBT Margin | |||||
Operating Taxes | 65 | ||||
Tax Rate | |||||
NOPAT | (76) | (299) | |||
Net income | (76) -67.53% | (234) | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (9) | (110) | |||
| Cash flow | |||||
Cash from operating activities | (101) | (290) | |||
CAPEX | |||||
Cash from investing activities | |||||
Cash from financing activities | |||||
FCF | (15) | (330) | |||
| Balance | |||||
Cash | 9 | 110 | |||
Long term investments | |||||
Excess cash | 9 | 110 | |||
Stockholders' equity | 89 | 142 | |||
Invested Capital | 57 | 32 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 16,092 | 16,092 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (76) | (234) | |||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||