PUDO Inc. (CSE:PDO)

PUDO Inc. Statistics

Total Valuation

PUDO Inc. has a market cap or net worth of CAD 11.69 million. The enterprise value is 11.14 million.

Market Cap	11.69M
Enterprise Value	11.14M

Important Dates

The last earnings date was Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.27M
Shares Outstanding	n/a
Shares Change (YoY)	+10.58%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	9.17%
Owned by Institutions (%)	n/a
Float	16.78M

Valuation Ratios

The trailing PE ratio is 149.65.

PE Ratio	149.65
Forward PE	n/a
PS Ratio	2.23
PB Ratio	14.37
P/TBV Ratio	15.35
P/FCF Ratio	746.77
P/OCF Ratio	546.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 169.22, with an EV/FCF ratio of 711.29.

EV / Earnings	142.54
EV / Sales	2.10
EV / EBITDA	169.22
EV / EBIT	141.25
EV / FCF	711.29

Financial Position

The company has a current ratio of 2.16

Current Ratio	2.16
Quick Ratio	1.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.61% and return on invested capital (ROIC) is 17.88%.

Return on Equity (ROE)	28.61%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	17.88%
Return on Capital Employed (ROCE)	9.60%
Revenue Per Employee	2.62M
Profits Per Employee	39,068
Employee Count	2
Asset Turnover	4.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.33% in the last 52 weeks. The beta is -0.66, so PUDO Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	+58.33%
50-Day Moving Average	0.33
200-Day Moving Average	0.20
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	7,046

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 5.24 million and earned 78,136 in profits. Earnings per share was 0.00.

Revenue	5.24M
Gross Profit	1.84M
Operating Income	78,136
Pretax Income	78,136
Net Income	78,136
EBITDA	65,222
EBIT	78,136
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 550,504 in cash and n/a in debt, giving a net cash position of 550,504.

Cash & Cash Equivalents	550,504
Total Debt	n/a
Net Cash	550,504
Net Cash Per Share	n/a
Equity (Book Value)	813,581
Book Value Per Share	0.02
Working Capital	756,393

Cash Flow

In the last 12 months, operating cash flow was 21,407 and capital expenditures -5,749, giving a free cash flow of 15,658.

Operating Cash Flow	21,407
Capital Expenditures	-5,749
Free Cash Flow	15,658
FCF Per Share	n/a

Margins

Gross margin is 35.16%, with operating and profit margins of 1.49% and 1.49%.

Gross Margin	35.16%
Operating Margin	1.49%
Pretax Margin	1.49%
Profit Margin	1.49%
EBITDA Margin	1.24%
EBIT Margin	1.49%
FCF Margin	0.30%

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	-10.58%
Shareholder Yield	-10.58%
Earnings Yield	0.67%
FCF Yield	0.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 3.41 and a Piotroski F-Score of 5.

Altman Z-Score	3.41
Piotroski F-Score	5