Prime Drink Group Statistics

Total Valuation

Prime Drink Group has a market cap or net worth of CAD 74.31 million. The enterprise value is 72.84 million.

Market Cap	74.31M
Enterprise Value	72.84M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

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

Share Statistics

Prime Drink Group has 337.77 million shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class	n/a
Shares Outstanding	337.77M
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	9.74%
Owned by Institutions (%)	n/a
Float	180.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.96
P/TBV Ratio	28.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.76
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 1.23

Current Ratio	1.23
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.32% and return on invested capital (ROIC) is -11.59%.

Return on Equity (ROE)	-16.32%
Return on Assets (ROA)	-7.64%
Return on Capital (ROIC)	-11.59%
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 +90.91% in the last 52 weeks. The beta is 0.50, so Prime Drink Group's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+90.91%
50-Day Moving Average	0.24
200-Day Moving Average	0.18
Relative Strength Index (RSI)	35.27
Average Volume (20 Days)	748,879

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	-83,640
Operating Income	-1.60M
Pretax Income	-1.41M
Net Income	-1.41M
EBITDA	-1.60M
EBIT	-1.60M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.47M
Total Debt	n/a
Net Cash	1.47M
Net Cash Per Share	0.00
Equity (Book Value)	8.23M
Book Value Per Share	0.06
Working Capital	2.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.67M
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	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Prime Drink Group 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	-2.06%
Shareholder Yield	-2.06%
Earnings Yield	-4.43%
FCF Yield	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

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