Pegasus Mercantile Inc. (CSE:LOAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
-0.0600 (-33.33%)
Apr 24, 2025, 4:00 PM EDT

Pegasus Mercantile Statistics

Total Valuation

CSE:LOAN has a market cap or net worth of CAD 1.40 million. The enterprise value is 1.41 million.

Market Cap 1.40M
Enterprise Value 1.41M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CSE:LOAN has 11.63 million shares outstanding. The number of shares has increased by 18.98% in one year.

Current Share Class n/a
Shares Outstanding 11.63M
Shares Change (YoY) +18.98%
Shares Change (QoQ) +14.22%
Owned by Insiders (%) 9.98%
Owned by Institutions (%) n/a
Float 10.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -2.58
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.80
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.42

Current Ratio 0.42
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.51

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -77.28%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 83.26%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.00% in the last 52 weeks. The beta is -0.41, so CSE:LOAN's price volatility has been lower than the market average.

Beta (5Y) -0.41
52-Week Price Change -52.00%
50-Day Moving Average 0.19
200-Day Moving Average 0.17
Relative Strength Index (RSI) 3.86
Average Volume (20 Days) 200

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -434,738
Pretax Income -372,387
Net Income -372,387
EBITDA n/a
EBIT -434,738
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 18,287
Net Cash -18,287
Net Cash Per Share -0.00
Equity (Book Value) -540,424
Book Value Per Share -0.05
Working Capital -522,137
Full Balance Sheet

Cash Flow

Operating Cash Flow -161,546
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:LOAN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -18.98%
Shareholder Yield -18.98%
Earnings Yield -26.68%
FCF Yield n/a

Stock Splits

The last stock split was on January 31, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date Jan 31, 2025
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a