Prime Drink Group Corp. (CSE:PRME)

Prime Drink Group Statistics

Total Valuation

CSE:PRME has a market cap or net worth of CAD 22.38 million. The enterprise value is 22.33 million.

Market Cap	22.38M
Enterprise Value	22.33M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:PRME has 372.97 million shares outstanding. The number of shares has increased by 90.31% in one year.

Current Share Class	372.97M
Shares Outstanding	372.97M
Shares Change (YoY)	+90.31%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	10.02%
Owned by Institutions (%)	n/a
Float	211.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	122.45
PB Ratio	-0.46
P/TBV Ratio	n/a
P/FCF Ratio	11.40
P/OCF Ratio	11.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.34
EV / Sales	122.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.38

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-262.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.82%
Weighted Average Cost of Capital (WACC)	6.86%
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 decreased by -68.42% in the last 52 weeks. The beta is 0.48, so CSE:PRME's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-68.42%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	149,915

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:PRME had revenue of CAD 182,757 and -65.33 million in losses. Loss per share was -0.19.

Revenue	182,757
Gross Profit	60,809
Operating Income	-2.36M
Pretax Income	-38.92M
Net Income	-65.33M
EBITDA	-2.36M
EBIT	-2.36M
Loss Per Share	-0.19

Balance Sheet

The company has 45,580 in cash and n/a in debt, with a net cash position of 45,580 or 0.00 per share.

Cash & Cash Equivalents	45,580
Total Debt	n/a
Net Cash	45,580
Net Cash Per Share	0.00
Equity (Book Value)	-49.03M
Book Value Per Share	-0.13
Working Capital	-54.47M

Cash Flow

In the last 12 months, operating cash flow was 1.96 million and capital expenditures -600, giving a free cash flow of 1.96 million.

Operating Cash Flow	1.96M
Capital Expenditures	-600
Depreciation & Amortization	735
Net Borrowing	n/a
Free Cash Flow	1.96M
FCF Per Share	0.01

Margins

Gross Margin	33.27%
Operating Margin	-1,293.23%
Pretax Margin	-21,293.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1,073.85%

Dividends & Yields

CSE:PRME 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	-90.31%
Shareholder Yield	-90.31%
Earnings Yield	-291.93%
FCF Yield	8.77%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:PRME has an Altman Z-Score of -33.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-33.07
Piotroski F-Score	3