CSE/PEL (CSE/PEL)

Canadian Securities Exchange: CSE/PEL · CAD

CA$0.16

+0.00 (+3.3%)· Recorded snapshot

Market cap	18.8M
Revenue (ttm)	12.3M
Net income (ttm)	-538.1K
EPS (ttm)	-CA$0.01
Shares out	121.4M
Volume	30,500

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.3M
Net income (ttm): -538.1K
EPS (ttm): -CA$0.01
Market cap: 18.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSE/PEL indicators

Market & fundamental data

Available fields

124

Groups with data

Currency

USD

Showing 124 of 124 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-03
Enterprise value	CAD 20.2M
Exchange	Canadian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-09-08
Fiscal year end	December
Industry	Software - Application
Is primary listing	Yes
ISIN number	CA7059171024
Last refreshed	2026-10-28
Market cap	CAD 18.8M
Next earnings date	2026-12-03
Price	CAD 0.16
Price currency	CAD
Sector	Technology
SIC code	7374
Stock price date	2026-10-27
Symbol	cse/PEL
Website	https://pelican.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-4.54%
EV/EBIT	27.34x
EV/EBITDA	25.31x
EV/Sales	1.64x
Industry forward P/E	20.88x
Industry P/E	62.64x
P/S ratio	1.52x
Price/EBITDA ratio	26.78x
Sector forward P/E	18.26x
Sector P/E	43.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.99%
EBITDA margin	5.69%
Gross margin	77.87%
Operating margin	5.99%
Pretax margin	-4.14%
Profit margin	-4.36%
ROCE	-3.12%
SBC / revenue	-0.03%
Tax / revenue	0.22%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Revenue growth	-2.91%
Revenue growth (Q)	-20.27%
Revenue growth (QoQ)	-0.9%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	CAD -36,760
EBIT	CAD 739,608
EBITDA	CAD 702,423
EPS	CAD -0.01
Financing cash flow	CAD -639,815
Gross profit	CAD 9.6M
Income taxes	CAD 27,475
Net borrowing	CAD -632,499
Net cash flow	CAD -163,926
Net income	CAD -538,090
Operating cash flow minus SBC	CAD -368,293
Operating income	CAD 739,608
Revenue	CAD 12.3M
Stock-based compensation	CAD -3,904

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-19.52
Book value per share	CAD -0.41
Debt / EBITDA	1.85
Interest coverage	0.62
Long-term assets	CAD 52,185
Long-term liabilities	CAD 9.6M
Net cash (debt)	CAD -1.4M
Net cash / market cap	-7.51%
Net debt / EBITDA	2.01
Piotroski F-Score	1
Property, plant and equipment	CAD 12,927
Shareholders' equity	CAD -33M
Tangible book value	CAD -33M
Tangible book value per share	CAD -0.41
Total assets	CAD 3.4M
Total cash	CAD 64,819
Total debt	CAD 1.5M
Total liabilities	CAD 36.4M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 3.4M
Current liabilities	CAD 26.8M
Current ratio	0.13
Net working capital	CAD -22.3M
Quick ratio	0.05
Working capital	CAD -23.7M

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	3.33%
1M price change	-29.55%
1M total return	-29.55%
1W price change	-13.89%
1W total return	-13.89%
20-day SMA	CAD 0.17
52-week high	CAD 0.26
52-week high date	2026-09-01
52-week low	CAD 0.11
52-week low date	2026-10-20
All-time high	CAD 0.26
All-time high date	2026-09-01
All-time low	CAD 0.11
All-time low date	2026-10-20
Average true range (ATR)	CAD 0.02
Average volume	114.4K
Beta (1Y)	8.28
Change from 52-week high	-40.38%
Change from 52-week low	40.91%
Change from all-time high	-40.38%
Change from all-time low	40.91%
Change from open	3.33%
Day's gap	0%
Dollar volume	CAD 4,728
High price	CAD 0.16
Low price	CAD 0.15
Monthly RSI	0
Open price	CAD 0.15
Position in 52-week range	100%
Previous close	CAD 0.15
Price vs 20-day SMA	-6.34%
Relative volume	0.26
RSI	45.01
Sharpe ratio	-0.35
Sortino ratio	-0.59
Volume	30.5K
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	121.2M
Shares change (QoQ)	5.6%
Shares held by insiders	0.1%
Shares outstanding	121.4M

Deeper analysis on CSE/PEL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CSE/PEL report

Is a complete CSE/PEL research report available?

No complete published report is available for cse/PEL (CSE/PEL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/PEL (CSE/PEL)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/PEL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/PEL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on CSE/PEL

Frequently asked questions