Credissential Inc. develops financial technology solutions aimed at transforming financial services in Canada. The company faces significant concerns, highlighted by a low financial health score of 13/100, negative ROE of -62.6%, and a current ratio of only 0.27, indicating liquidity issues. While the market cap is relatively small at $798.53K, the high debt-to-equity ratio of 1.08 raises further concerns about financial stability. Overall, the company's current metrics suggest challenges that could impact its growth potential.
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Company has $120K in cash but burned $496K last quarter. At this burn rate, only 0.2 quarters of runway remain without additional financing.
Company posted a loss of $-4.4M over the last year, representing Infinity% of revenue.
Debt of $939K is 7.8x the company's cash position of $120K.
Operating cash flow has been negative for 3 consecutive quarters, burning $2.0M over the last year.
No significant opportunities identified
Based on current financial metrics
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Based on 2025-Q2 (December 31, 2025)