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TSXV/TEST.H (TSXV/TEST.H)

TSX Venture Exchange: TSXV/TEST.H · CAD

CA$0.01

+0.00 (0.0%)· Recorded snapshot

Market cap	232.1K
Net income (ttm)	-118.6K
EPS (ttm)	-CA$0.01
Shares out	23.2M
Volume	0
Beta	0.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -118.6K
EPS (ttm): -CA$0.01
Market cap: 232.1K

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All TSXV/TEST.H indicators

Market & fundamental data

Available fields

101

Groups with data

Currency

CAD

Showing 101 of 101 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	2026-12-02
Employees change	-9
Employees growth	-28.13%
Enterprise value	CAD 153,785
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Non-operating Establishments
Is primary listing	Yes
ISIN number	CA34388D2014
Last earnings date	2026-02-12
Last refreshed	2026-10-30
Last stock split date	2024-04-23
Last stock split type	Reverse
Market cap	CAD 232,055
Next earnings date	2026-12-02
Price	CAD 0.01
Price currency	CAD
SIC code	9995
Stock price date	2026-10-28
Symbol	tsxv/TEST.H
Website	https://flurotech.com

Valuation

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

Metric	Value
Earnings yield	-51.12%
FCF / EV yield	-56.59%
FCF yield	-37.5%

Profitability

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

Metric	Value
ROA	-55.83%
ROA (5Y)	-63.94%
ROCE	30.57%

Financial statements

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

Metric	Value
EBIT	CAD -109,857
EPS	CAD -0.01
FCF per share	CAD -0.00
Free cash flow	CAD -87,021
Net cash flow	CAD -86,761
Net income	CAD -118,629
Operating income	CAD -109,857

Financial strength

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

Metric	Value
Book value per share	CAD -0.02
Long-term assets	CAD 0
Long-term liabilities	CAD 0
Net cash (debt)	CAD 78,271
Net cash / market cap	33.73%
Net cash growth	-52.57%
Piotroski F-Score	1
Shareholders' equity	CAD -359,331
Tangible book value	CAD -359,331
Tangible book value per share	CAD -0.02
Total assets	CAD 78,379
Total cash	CAD 78,271
Total debt	CAD 0
Total liabilities	CAD 437,710
WACC	9.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 78,379
Current liabilities	CAD 437,710
Current ratio	0.18
Net working capital	CAD -437,602
Quick ratio	0.18
Working capital	CAD -359,331

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.12%
Shareholder yield	0.12%

Performance and technicals

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

Metric	Value
1D price change	0%
1M price change	-33.33%
1M total return	-33.33%
20-day SMA	CAD 0.01
50-day SMA	CAD 0.01
52-week high	CAD 0.12
52-week high date	2026-01-15
52-week low	CAD 0.01
52-week low date	2026-10-28
6M price change	-33.33%
6M total return	-33.33%
All-time high	CAD 0.12
All-time high date	2026-01-15
All-time low	CAD 0.01
All-time low date	2026-03-27
Average true range (ATR)	CAD 0.00
Average volume	6K
Beta (1Y)	-0.7
Beta (2Y)	-0.36
Beta (5Y)	0.99
Change from 52-week high	-91.67%
Change from 52-week low	0%
Change from all-time high	-91.67%
Change from all-time low	0%
Monthly RSI	0
Previous close	CAD 0.01
Price vs 20-day SMA	-9.09%
Price vs 50-day SMA	-12.28%
Relative volume	1.16
RSI	46.98
Sharpe ratio	0.69
Sortino ratio	1.28
Volume	0
Weekly RSI	27.79

Ownership and float

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

Metric	Value
Shares change (QoQ)	0%
Shares change (YoY)	-0.12%
Shares held by institutions	0.01%
Shares outstanding	23.2M

tsxv/TEST.H stock profile | StockMarketAgent.AI

TSXV/TEST.H (TSXV/TEST.H)

Price

Financial snapshot

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Valuation

Profitability

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Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/TEST.H

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