PUDO Inc. Statistics

Total Valuation

PUDO Inc. has a market cap or net worth of CAD 3.93 million. The enterprise value is 3.81 million.

Market Cap	3.93M
Enterprise Value	3.81M

Important Dates

The last earnings date was Friday, January 3, 2025.

Earnings Date	Jan 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-10.69
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	104.65

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.61
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)	-30.48%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.78M
Profits Per Employee	-178,381
Employee Count	2
Asset Turnover	4.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.08% in the last 52 weeks. The beta is -0.18, so PUDO Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-48.08%
50-Day Moving Average	0.19
200-Day Moving Average	0.12
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	918

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)	0.04

Income Statement

In the last 12 months, PUDO Inc. had revenue of CAD 3.55 million and -356,762 in losses. Loss per share was -0.01.

Revenue	3.55M
Gross Profit	1.18M
Operating Income	-356,762
Pretax Income	-356,762
Net Income	-356,762
EBITDA	-376,672
EBIT	-356,762
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	110,541
Total Debt	n/a
Net Cash	110,541
Net Cash Per Share	n/a
Equity (Book Value)	-246,365
Book Value Per Share	-0.01
Working Capital	-293,475

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38,274 and capital expenditures -1,819, giving a free cash flow of 36,455.

Operating Cash Flow	38,274
Capital Expenditures	-1,819
Free Cash Flow	36,455
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.21%, with operating and profit margins of -10.05% and -10.05%.

Gross Margin	33.21%
Operating Margin	-10.05%
Pretax Margin	-10.05%
Profit Margin	-10.05%
EBITDA Margin	-10.61%
EBIT Margin	-10.05%
FCF Margin	1.03%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-9.69%
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 -11.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.94
Piotroski F-Score	n/a