Business Description
Roshni Capital Inc
NAICS : 551113
SIC : 7215
ISIN : CA77815W1023
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ROSH.P.Canada IPO Date
2021-12-08Description
Roshni Capital Inc is a capital pool company.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.9 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -5.3 | |||||
3-Year FCF Growth Rate | 32.5 | |||||
3-Year Book Growth Rate | -8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 10.16 | |||||
Quick Ratio | 10.16 | |||||
Cash Ratio | 10.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.4 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -11.59 | |||||
ROA % | -10.83 | |||||
ROCE % | -13.87 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 3.1 | |||||
Price-to-Tangible-Book | 3.25 | |||||
EV-to-EBIT | -12.98 | |||||
EV-to-EBITDA | -12.98 | |||||
EV-to-FCF | -18.42 | |||||
| Price-to-Net-Current-Asset-Value | 3.25 | |||||
| Price-to-Net-Cash | 3.25 | |||||
Earnings Yield (Greenblatt) % | -7.7 | |||||
FCF Yield % | -3.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Roshni Capital Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | |||
| EPS (TTM) (C$) | -0.01 | ||
| Beta | 0.2216 | ||
| 3-Year Sharpe Ratio | 0.51 | ||
| 3-Year Sortino Ratio | 1.11 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (C$) | - | ||
| 20-Day SMA (C$) | 0.13 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (C$) | 0.13 - 0.13 | ||
| Shares Outstanding (Mil) | 9.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Roshni Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Roshni Capital Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Roshni Capital Inc Frequently Asked Questions
What is Roshni Capital Inc(TSXV:ROSH.P)'s stock price today?
The current price of TSXV:ROSH.P is C$0.13. The 52 week high of TSXV:ROSH.P is C$0.13 and 52 week low is C$0.13.
When is next earnings date of Roshni Capital Inc(TSXV:ROSH.P)?
The next earnings date of Roshni Capital Inc(TSXV:ROSH.P) is .
Does Roshni Capital Inc(TSXV:ROSH.P) pay dividends? If so, how much?
Roshni Capital Inc(TSXV:ROSH.P) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Roshni Capital Inc
No articles.