Why is Grand Peak Capital Corp. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
1.17%
EBIT Growth (5y)
14.59%
EBIT to Interest (avg)
-1.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.40%
ROE (avg)
0.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.18
EV to EBIT
-10.67
EV to EBITDA
-10.67
EV to Capital Employed
10.42
EV to Sales
10.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.88%
ROE (Latest)
-5.69%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at CAD -0.19 MM
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -0.17 MM
NET SALES(HY)
At CAD 0.1 MM has Grown at -29.36%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.26%
PRE-TAX PROFIT(Q)
Lowest at CAD -0.12 MM
NET PROFIT(Q)
Lowest at CAD -0.12 MM
EPS(Q)
Lowest at CAD -0
Here's what is working for Grand Peak Capital Corp.
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Grand Peak Capital Corp.
Pre-Tax Profit
At CAD -0.12 MM has Fallen at -511.72%
over average net sales of the previous four periods of CAD 0.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.12 MM has Fallen at -511.72%
over average net sales of the previous four periods of CAD 0.03 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -0.17 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
At CAD 0.1 MM has Grown at -29.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Pre-Tax Profit
Lowest at CAD -0.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -0.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Lowest at 3.26%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






