PNDHF Statistics
Total Valuation
PNDHF has a market cap or net worth of 933,339. The enterprise value is 5.33 million.
Market Cap | 933,339 |
Enterprise Value | 5.33M |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
Earnings Date | Jun 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 85.59M |
Shares Outstanding | n/a |
Shares Change (YoY) | +10.59% |
Shares Change (QoQ) | +0.63% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 63.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | -0.17 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.38 |
EV / Sales | 2.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
Current Ratio | 0.08 |
Quick Ratio | 0.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.11 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -46.00% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 36.01% |
Revenue Per Employee | 162,336 |
Profits Per Employee | -172,187 |
Employee Count | 13 |
Asset Turnover | 0.83 |
Inventory Turnover | 8.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.37% in the last 52 weeks. The beta is 1.54, so PNDHF's price volatility has been higher than the market average.
Beta (5Y) | 1.54 |
52-Week Price Change | -43.37% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 56.34 |
Average Volume (20 Days) | 1,098 |
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, PNDHF had revenue of 2.11 million and -2.24 million in losses. Loss per share was -0.03.
Revenue | 2.11M |
Gross Profit | 518,894 |
Operating Income | -1.88M |
Pretax Income | -2.24M |
Net Income | -2.24M |
EBITDA | -1.65M |
EBIT | -1.88M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 80,684 in cash and 4.56 million in debt, giving a net cash position of -4.48 million.
Cash & Cash Equivalents | 80,684 |
Total Debt | 4.56M |
Net Cash | -4.48M |
Net Cash Per Share | n/a |
Equity (Book Value) | -5.39M |
Book Value Per Share | -0.07 |
Working Capital | -7.02M |
Cash Flow
Operating Cash Flow | -1.51M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 24.59%, with operating and profit margins of -89.06% and -106.07%.
Gross Margin | 24.59% |
Operating Margin | -89.06% |
Pretax Margin | -106.07% |
Profit Margin | -106.07% |
EBITDA Margin | -78.15% |
EBIT Margin | -89.06% |
FCF Margin | n/a |
Dividends & Yields
PNDHF 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 | -10.59% |
Shareholder Yield | n/a |
Earnings Yield | -239.83% |
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
PNDHF has an Altman Z-Score of -29.45. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -29.45 |
Piotroski F-Score | n/a |