DIGI
CNQ:DIGI
Spetz Inc.
- Stock
Last Close
0.03
08/12 20:40
PE Ratio
−3.48
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '19 | Jan '20 | Jan '21 | Jan '22 | ||
|---|---|---|---|---|---|
average inventory | |||||
average payables | 62.60K - | 117.27K 87.33% | |||
average receivables | 61.85K - | 137.86K 122.87% | 128.41K 6.86% | ||
book value per share | -0.00 - | -0.01 217.62% | 0.06 964.14% | 0.05 4.42% | |
capex per share | -0.01 - | -0.00 94.70% | -0.00 - | ||
capex to depreciation | -0.06 - | ||||
capex to operating cash flow | 0.31 - | 0.02 94.69% | 0.03 - | ||
capex to revenue | -0.09 - | -1.46 - | |||
cash per share | 0.00 - | 0.00 34.40% | 0.01 306.89% | 0.06 272.52% | |
days of inventory on hand | |||||
days payables outstanding | |||||
days sales outstanding | 193.31 - | 124.25 35.72% | 273.70 120.28% | ||
debt to assets | 1.22 - | 2.18 78.36% | 0.07 97.02% | 0.05 23.43% | |
debt to equity | -5.47 - | -1.85 66.25% | 0.07 103.77% | 0.05 24.66% | |
dividend yield | |||||
earnings yield | -0.52 - | -0.61 16.82% | -0.15 75.87% | -0.84 475.74% | |
enterprise value | 4.55M - | 1.37M 69.99% | 15.75M 1,052.65% | 13.19M 16.22% | |
enterprise value over ebitda | -2.05 - | -1.52 25.53% | -9.89 548.91% | -1.00 89.85% | |
ev to operating cash flow | -5.20 - | -1.48 71.48% | -13.05 780.72% | -3.24 75.18% | |
ev to sales | 8.20 - | 28.60 248.68% | 142.70 399.00% | ||
free cash flow per share | -0.02 - | -0.02 22.56% | -0.01 24.46% | -0.02 29.21% | |
free cash flow yield | -0.27 - | -0.82 209.76% | -0.07 91.37% | -0.23 223.03% | |
graham net net | -0.01 - | -0.01 10.13% | 0.01 274.13% | 0.05 324.77% | |
graham number | 0.04 - | 0.04 3.69% | 0.18 327.17% | 0.27 48.37% | |
income quality | 0.51 - | 1.11 116.73% | 0.55 50.19% | 0.26 52.48% | |
intangibles to total assets | 0.60 - | 0.05 91.85% | 0.65 1,241.36% | 0 100% | |
interest coverage | -62.01 - | -4.29 93.08% | -5.64 31.32% | -841.80 14,837.67% | |
interest debt per share | 0.01 - | 0.01 57.07% | 0.00 71.66% | 0.00 75.59% | |
inventory turnover | |||||
invested capital | -3.47 - | -1.18 65.90% | 0.01 - | ||
market cap | 4.32M - | 1.14M 73.62% | 16.99M 1,391.52% | 18.34M 7.94% | |
net current asset value | -402.61K - | -382.44K 5.01% | 1.62M 524.54% | 13.86M 753.58% | |
net debt to ebitda | -0.11 - | -0.25 140.89% | 0.78 407.67% | 0.39 49.80% | |
net income per share | -0.04 - | -0.01 70.79% | -0.03 111.16% | -0.06 130.29% | |
operating cash flow per share | -0.02 - | -0.02 0.26% | -0.01 23.22% | -0.02 25.06% | |
payables turnover | |||||
receivables turnover | 1.89 - | 2.94 55.58% | 1.33 54.60% | ||
research and ddevelopement to revenue | 0.23 - | 3.48 1,394.27% | |||
return on tangible assets | -11.41 - | -2.34 79.48% | -1.24 46.85% | -1.05 15.36% | |
revenue per share | 0.00 - | 0.01 93.93% | 0.00 93.78% | ||
roe | 20.48 - | 1.88 90.80% | -0.46 124.44% | -1.11 140.94% | |
roic | -11.23 - | 8.31 174.05% | -0.67 108.00% | -3.97 496.74% | |
sales general and administrative to revenue | 7.20 - | 3.64 49.46% | 128.45 3,430.57% | ||
shareholders equity per share | -0.00 - | -0.01 217.62% | 0.06 964.14% | 0.05 4.42% | |
stock based compensation to revenue | 1.31 - | 1.13 14.27% | 46.06 3,986.36% | ||
tangible asset value | -402.61K - | -382.44K 5.01% | 1.62M 524.54% | 13.95M 759.48% | |
tangible book value per share | -0.01 - | -0.01 9.96% | 0.06 929.91% | 0.05 4.42% | |
working capital | 35.67K - | 219.97K 516.63% | 1.62M 638.13% | 13.91M 756.70% |
All numbers in CAD (except ratios and percentages)