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CANPR Technology (TSXV:WPR) Financial Strength : 5 (As of Nov. 2024)


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What is CANPR Technology Financial Strength?

CANPR Technology has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate CANPR Technology's interest coverage with the available data. CANPR Technology's debt to revenue ratio for the quarter that ended in Nov. 2024 was 0.10. As of today, CANPR Technology's Altman Z-Score is 1.17.


Competitive Comparison of CANPR Technology's Financial Strength

For the Personal Services subindustry, CANPR Technology's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CANPR Technology's Financial Strength Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, CANPR Technology's Financial Strength distribution charts can be found below:

* The bar in red indicates where CANPR Technology's Financial Strength falls into.


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CANPR Technology Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

CANPR Technology's Interest Expense for the months ended in Nov. 2024 was C$0.00 Mil. Its Operating Income for the months ended in Nov. 2024 was C$-0.45 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was C$0.14 Mil.

CANPR Technology's Interest Coverage for the quarter that ended in Nov. 2024 is

GuruFocus does not calculate CANPR Technology's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. CANPR Technology Ltd has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

CANPR Technology's Debt to Revenue Ratio for the quarter that ended in Nov. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Nov. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.449 + 0.144) / 5.928
=0.10

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

CANPR Technology has a Z-score of 1.17, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.17 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CANPR Technology  (TSXV:WPR) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

CANPR Technology has the Financial Strength Rank of 5.


CANPR Technology Financial Strength Related Terms

Thank you for viewing the detailed overview of CANPR Technology's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


CANPR Technology Business Description

Traded in Other Exchanges
N/A
Address
90 Burnhamthorpe Road West, Suite 1202, Mississauga, ON, CAN, L5B 3C2
CANPR Technology Ltd offers a platform dedicated to helping immigrants in their journey toward becoming permanent residents of Canada. Its platform provides a comprehensive understanding of the process of immigrating to Canada, completing and tracking immigration applications, and connecting with employers to help find a job. The company also offers post-immigration services to help settle in Canada. Additionally, it also provides services like assistance with obtaining Visitor Visas, Super Visas, and Entrepreneur Visas, as well as add-on services like Smart CV preparation and guidance for English and French classes. The company operates in a single operating segment, immigration services, and all of its activities are conducted in Canada.

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