Pontus Protein Statistics

Total Valuation

Pontus Protein has a market cap or net worth of 356,009.

Market Cap	356,009
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	97.29M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	0.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 0.34, with a Debt / Equity ratio of 1.05.

Current Ratio	0.34
Quick Ratio	0.32
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	-6.09
Interest Coverage	-6.68

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)	-35.81%
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 -99.99% in the last 52 weeks. The beta is 2.25, so Pontus Protein's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	-99.99%
50-Day Moving Average	0.00
200-Day Moving Average	0.10
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	40,000

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	-3,974
Operating Income	-1.01M
Pretax Income	-4.84M
Net Income	-4.84M
EBITDA	-991,215
EBIT	-1.01M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 404,949 in cash and 1.59 million in debt, giving a net cash position of -1.18 million.

Cash & Cash Equivalents	404,949
Total Debt	1.59M
Net Cash	-1.18M
Net Cash Per Share	n/a
Equity (Book Value)	1.51M
Book Value Per Share	0.02
Working Capital	-1.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 million and capital expenditures -1.75 million, giving a free cash flow of -260,453.

Operating Cash Flow	1.49M
Capital Expenditures	-1.75M
Free Cash Flow	-260,453
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

Pontus Protein 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1,360.59%
FCF Yield	-73.16%

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