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Aphelion Capital Corp

Aphelion Capital Corp (APHE.P)

0.52
0.00
(0.00%)
Closed July 27 4:00PM

Statistics

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -124.051-169.536-212.488-91.909-38.208
Return on Equity (%) -171.93-266.667683.442109.02920.599
Return on Invested Capital (%) -105.263-45.833-94.641126.35547.552
Operating Margin (%) N/A N/A -235.723-146.9758.362
Net Profit Margin (%) N/A N/A -261.047-174.538-31.638
Book Value Per Share 0.0290.01-0.528-0.542-0.167
Earnings Per Share -0.025-0.032-0.629-0.328-0.043
Cash Per Share 0.0140.0180.2230.0250.035
Working Capital Per Share 0.0290.01-0.095-0.454-0.132
Operating Profit Per Share N/A N/A 0.2090.1610.121
EBIT Per Share -0.025-0.032-0.629-0.328-0.043
EBITDA Per Share -0.025-0.032-0.629-0.328-0.043
Free Cash Flow Per Share -0.025-0.032-0.663-0.369-0.071

Liquidity Ratios

Year End December 30 2023 20192020202120222023
Current Ratio 3.5912.1820.7160.1470.26
Quick Ratio 1.2272.1820.6970.140.216
Inventory Turnover (Days) N/A N/A N/A N/A N/A
Shares Outstanding 2M4M16.97M18.99M28.29M

Key Stats and Ratios

Market Cap 14.71M
Price to Earnings Ratio 0
Price to Sales Ratio 0
Price to Cash Ratio 0
Price to Book Ratio 0
Dividend Yield -

Share Statistics

Shares Outstanding 28.29M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!