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Sirius Investors
Sproutly Canada Inc.

Sproutly Canada Inc.

SRUTF
OTCHealthcare

Sproutly Canada Inc. (SRUTF) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Sproutly Canada Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2021
P/E Ratio
-1.00
Burn Risk
P/B Ratio
-2.92
Equity Deficit
Earnings Yield
-100.16%
Yield Gap

Profitability Health

2021
Return on Equity
292.36%
Strong
WeakModerateStrong
Operating Margin
-4460.79%
Weak
WeakModerateStrong
Net Profit Margin
-5186.69%
Weak
WeakModerateStrong

Growth Indicators

2021
Revenue Growth
-65.86%
Weak
WeakModerateStrong
Net Income Growth
73.36%
Strong
WeakModerateStrong
EPS Growth
79.77%
Strong
WeakModerateStrong

Efficiency & Liquidity

2021
Current Ratio
0.09
Weak
WeakModerateStrong
Quick Ratio
0.05
Weak
WeakModerateStrong
Asset Turnover
0.08x
Weak
WeakModerateStrong
Inventory Turnover
1.35x
Weak
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2021
Free Cash Flow Yield
-6.98%
Weak
WeakModerateStrong
EV / Free Cash Flow
-20.38x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.50x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.192
Strong
WeakModerateStrong
Return on Invested Capital
-9.20%
Weak
WeakModerateStrong
Cash Conversion Cycle
-715.07 days
Strong
WeakModerateStrong

Fortress screener guardrails

2/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for SRUTF.

View Financial Statements