Pangea Natural Foods Inc. (CSE:PNGA)
Canada flag Canada · Delayed Price · Currency is CAD
0.220
-0.030 (-12.00%)
Feb 21, 2025, 12:30 PM EST

Pangea Natural Foods Statistics

Total Valuation

CSE:PNGA has a market cap or net worth of CAD 1.70 million. The enterprise value is 1.68 million.

Market Cap 1.70M
Enterprise Value 1.68M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:PNGA has 7.71 million shares outstanding. The number of shares has increased by 22.76% in one year.

Current Share Class n/a
Shares Outstanding 7.71M
Shares Change (YoY) +22.76%
Shares Change (QoQ) -1.40%
Owned by Insiders (%) 12.03%
Owned by Institutions (%) n/a
Float 6.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 101.80
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 -1.68
EV / Sales 122.74
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.13

Current Ratio 0.13
Quick Ratio 0.11
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) -193.99%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 270.20%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -63.33% in the last 52 weeks. The beta is 0.26, so CSE:PNGA's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -63.33%
50-Day Moving Average 0.21
200-Day Moving Average 0.22
Relative Strength Index (RSI) 48.01
Average Volume (20 Days) 8,954

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 13,728 and -1.00 million in losses. Loss per share was -0.16.

Revenue 13,728
Gross Profit -99,893
Operating Income -990,585
Pretax Income -1.00M
Net Income -1.00M
EBITDA -995,312
EBIT -990,585
Loss Per Share -0.16
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 10,187
Total Debt n/a
Net Cash 10,187
Net Cash Per Share 0.00
Equity (Book Value) -366,614
Book Value Per Share -0.06
Working Capital -379,590
Full Balance Sheet

Cash Flow

Operating Cash Flow -476,367
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 -7,215.80%
Pretax Margin -7,306.93%
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 -22.76%
Shareholder Yield -22.76%
Earnings Yield -59.17%
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 -121.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -121.55
Piotroski F-Score n/a