PreveCeutical Medical Inc. (CSE:PREV)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Jun 6, 2025, 10:33 AM EDT

PreveCeutical Medical Statistics

Total Valuation

CSE:PREV has a market cap or net worth of CAD 22.83 million. The enterprise value is 27.42 million.

Market Cap 22.83M
Enterprise Value 27.42M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:PREV has 570.65 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class 570.65M
Shares Outstanding 570.65M
Shares Change (YoY) +0.19%
Shares Change (QoQ) +42.43%
Owned by Insiders (%) 18.52%
Owned by Institutions (%) n/a
Float 464.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -3.16
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 -16.10
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -57.89

Financial Position

The company has a current ratio of 0.01

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -9.71
Interest Coverage -3.92

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -360.81%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 17.96%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.09, so CSE:PREV's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +33.33%
50-Day Moving Average 0.03
200-Day Moving Average 0.02
Relative Strength Index (RSI) 56.67
Average Volume (20 Days) 213,562

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

Revenue n/a
Gross Profit n/a
Operating Income -1.29M
Pretax Income -1.70M
Net Income -1.70M
EBITDA -1.27M
EBIT -1.29M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 5,475 in cash and 4.60 million in debt, giving a net cash position of -4.59 million or -0.01 per share.

Cash & Cash Equivalents 5,475
Total Debt 4.60M
Net Cash -4.59M
Net Cash Per Share -0.01
Equity (Book Value) -7.22M
Book Value Per Share -0.01
Working Capital -7.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -472,634 and capital expenditures -1,020, giving a free cash flow of -473,654.

Operating Cash Flow -472,634
Capital Expenditures -1,020
Free Cash Flow -473,654
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:PREV 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 -0.19%
Shareholder Yield n/a
Earnings Yield -7.46%
FCF Yield -2.08%

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 23, 2018. It was a forward split with a ratio of 5.

Last Split Date May 23, 2018
Split Type Forward
Split Ratio 5

Scores

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