PUDO Inc. Statistics

Total Valuation

PUDO Inc. has a market cap or net worth of CAD 6.84 million. The enterprise value is 6.65 million.

Market Cap	6.84M
Enterprise Value	6.65M

Important Dates

The next estimated earnings date is Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.79
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	78.88

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-35.57%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.67M
Profits Per Employee	-198,053
Employee Count	2
Asset Turnover	4.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.00% in the last 52 weeks. The beta is -0.11, so PUDO Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-88.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.17
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	8,093

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)	0.05

Income Statement

In the last 12 months, PUDO Inc. had revenue of CAD 3.33 million and -396,106 in losses. Loss per share was -0.01.

Revenue	3.33M
Gross Profit	1.28M
Operating Income	-396,106
Pretax Income	-396,106
Net Income	-396,106
EBITDA	-392,957
EBIT	-396,106
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	196,428
Total Debt	n/a
Net Cash	196,428
Net Cash Per Share	n/a
Equity (Book Value)	-162,131
Book Value Per Share	-0.01
Working Capital	-208,554

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91,208 and capital expenditures -6,900, giving a free cash flow of 84,308.

Operating Cash Flow	91,208
Capital Expenditures	-6,900
Free Cash Flow	84,308
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.43%, with operating and profit margins of -11.89% and -11.89%.

Gross Margin	38.43%
Operating Margin	-11.89%
Pretax Margin	-11.89%
Profit Margin	-11.89%
EBITDA Margin	-11.80%
EBIT Margin	-11.89%
FCF Margin	2.53%

Dividends & Yields

PUDO Inc. 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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-24.21%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PUDO Inc. has an Altman Z-Score of -6.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.11
Piotroski F-Score	n/a