Pangea Natural Foods Inc. (CSE:PNGA)
Canada flag Canada · Delayed Price · Currency is CAD
0.3000
+0.0100 (3.45%)
Apr 25, 2025, 3:14 PM EDT

Pangea Natural Foods Statistics

Total Valuation

CSE:PNGA has a market cap or net worth of CAD 4.31 million. The enterprise value is 4.12 million.

Market Cap 4.31M
Enterprise Value 4.12M

Important Dates

The next estimated earnings date is Monday, June 30, 2025.

Earnings Date Jun 30, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:PNGA has 14.37 million shares outstanding. The number of shares has increased by 14.60% in one year.

Current Share Class n/a
Shares Outstanding 14.37M
Shares Change (YoY) +14.60%
Shares Change (QoQ) -3.23%
Owned by Insiders (%) 3.57%
Owned by Institutions (%) n/a
Float 13.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,030.74
PB Ratio -8.73
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 -4.04
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 0.37

Current Ratio 0.37
Quick Ratio 0.31
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) -255.74%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 203.76%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.30, so CSE:PNGA's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +150.00%
50-Day Moving Average 0.23
200-Day Moving Average 0.24
Relative Strength Index (RSI) 62.03
Average Volume (20 Days) 9,548

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

In the last 12 months, CSE:PNGA had revenue of CAD 4,183 and -1.02 million in losses. Loss per share was -0.15.

Revenue 4,183
Gross Profit -58,405
Operating Income -1.01M
Pretax Income -1.02M
Net Income -1.02M
EBITDA -1.00M
EBIT -1.01M
Loss Per Share -0.15
Full Income Statement

Balance Sheet

The company has 211,276 in cash and 21,224 in debt, giving a net cash position of 190,052 or 0.01 per share.

Cash & Cash Equivalents 211,276
Total Debt 21,224
Net Cash 190,052
Net Cash Per Share 0.01
Equity (Book Value) -493,783
Book Value Per Share -0.06
Working Capital -493,783
Full Balance Sheet

Cash Flow

Operating Cash Flow -434,482
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 -24,053.26%
Pretax Margin -24,382.48%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:PNGA 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 -14.60%
Shareholder Yield -14.60%
Earnings Yield -23.66%
FCF Yield n/a

Stock Splits

The last stock split was on February 18, 2025. It was a reverse split with a ratio of 0.1666667.

Last Split Date Feb 18, 2025
Split Type Reverse
Split Ratio 0.1666667

Scores

CSE:PNGA has an Altman Z-Score of -32.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -32.5
Piotroski F-Score n/a