CSE/TUGA (CSE/TUGA)

Canadian Securities Exchange: CSE/TUGA · CAD

CA$0.01

+0.00 (0.0%)· Recorded snapshot

Market cap	495.9K
Net income (ttm)	-681.8K
EPS (ttm)	-CA$0.01
Shares out	99.2M
Volume	250,000
Beta	0.76

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -681.8K
EPS (ttm): -CA$0.01
Market cap: 495.9K

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 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/TUGA indicators

Market & fundamental data

Available fields

126

Groups with data

Currency

CAD

Showing 126 of 126 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	2026-12-16
Enterprise value	CAD 495,607
Exchange	Canadian Securities Exchange
Financial currency	CAD
Financial report date	2025-04-30
First seen	2026-05-10
Fiscal year end	July
Founded	2021
Industry	Auto Manufacturers
Is primary listing	Yes
ISIN number	CA89904W1095
Last earnings date	2026-02-27
Last refreshed	2026-10-29
Market cap	CAD 495,918
Next earnings date	2026-12-16
Price	CAD 0.01
Price currency	CAD
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2025-12-05
Symbol	cse/TUGA
Website	https://tugainnovations.com

Valuation

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

Metric	Value
Earnings yield	-188.4%
FCF / EV yield	-22.02%
FCF yield	-22.01%
Sector forward P/E	13.52x
Sector P/E	18.57x

Profitability

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

Metric	Value
ROA	-677.26%
ROCE	41.52%

Financial statements

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

Metric	Value
Depreciation and amortization	CAD 9,562
EBIT	CAD -731,899
EBITDA	CAD -722,337
EPS	CAD -0.01
FCF per share	CAD -0.00
Financing cash flow	CAD 121,410
Free cash flow	CAD -109,155
Free cash flow minus SBC	CAD -112,799
Net borrowing	CAD 121,410
Net cash flow	CAD -19,701
Net income	CAD -681,840
Operating cash flow minus SBC	CAD -112,799
Operating income	CAD -731,899
Stock-based compensation	CAD 3,644

Financial strength

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

Metric	Value
Book value per share	CAD -0.02
Long-term assets	CAD 35,752
Long-term liabilities	CAD 0
Net cash (debt)	CAD 313
Net cash / market cap	0.06%
Piotroski F-Score	1
Property, plant and equipment	CAD 22,783
Shareholders' equity	CAD -1.8M
Tangible book value	CAD -1.8M
Tangible book value per share	CAD -0.02
Total assets	CAD 54,389
Total cash	CAD 313
Total debt	CAD 0
Total liabilities	CAD 1.8M
WACC	8.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 18,637
Current liabilities	CAD 1.8M
Current ratio	0.01
Net working capital	CAD -1.8M
Quick ratio	0
Working capital	CAD -1.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-22.87%
Shareholder yield	-22.87%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.01
1D price change	0%
1M price change	-50%
1M total return	-50%
1W price change	-50%
1W total return	-50%
1Y price change	-50%
1Y return CAGR	-50.02%
1Y total return	-50%
20-day SMA	CAD 0.01
200-day SMA	CAD 0.01
3M price change	-50%
3M total return	-50%
3Y price change	-94.44%
3Y return CAGR	-61.83%
3Y total return	-94.44%
50-day SMA	CAD 0.01
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.03
52-week high date	2024-12-27
52-week low	CAD 0.01
52-week low date	2025-12-05
All-time high	CAD 1.12
All-time high date	2022-01-14
All-time low	CAD 0.01
All-time low date	2023-11-28
Average true range (ATR)	CAD 0.00
Average volume	79.4K
Beta (1Y)	0.56
Beta (2Y)	2.13
Beta (5Y)	0.76
Change from 52-week high	-83.33%
Change from 52-week low	0%
Change from all-time high	-99.55%
Change from all-time low	0%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 1,250
High price	CAD 0.01
Low price	CAD 0.01
Monthly RSI	30
Open price	CAD 0.01
Previous close	CAD 0.01
Price vs 150-day SMA	-56.52%
Price vs 20-day SMA	-53.7%
Price vs 200-day SMA	-53.27%
Price vs 50-day SMA	-48.98%
Relative volume	3.15
RSI	36.21
Sharpe ratio	1.96
Sortino ratio	5.08
Volume	250K
Weekly RSI	38.56
YTD price change	-66.67%
YTD total return	-66.67%

Ownership and float

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

Metric	Value
Shares change (QoQ)	0%
Shares outstanding	99.2M

Deeper analysis on CSE/TUGA

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/TUGA report

Is a complete CSE/TUGA research report available?

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

CSE/TUGA (CSE/TUGA)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/TUGA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/TUGA indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/TUGA

Frequently asked questions