Pangea Natural Foods Inc. (PNGAF)
OTCMKTS · Delayed Price · Currency is USD
0.0110
-0.0211 (-65.73%)
Jan 24, 2025, 4:00 PM EDT

Pangea Natural Foods Statistics

Total Valuation

PNGAF has a market cap or net worth of 4.07 million. The enterprise value is 3.94 million.

Market Cap 4.07M
Enterprise Value 3.94M

Important Dates

The next estimated earnings date is Monday, June 30, 2025.

Earnings Date Jun 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +14.60%
Shares Change (QoQ) -3.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 13.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,409.15
PB Ratio -11.94
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 -5.59
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 0.37

Current Ratio 0.37
Quick Ratio 0.31
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -255.74%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 203.76%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -86.06% in the last 52 weeks. The beta is 0.30, so PNGAF's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -86.06%
50-Day Moving Average 0.15
200-Day Moving Average 0.16
Relative Strength Index (RSI) 99.95
Average Volume (20 Days) 312

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, PNGAF had revenue of 2,890 and -704,700 in losses. Loss per share was -0.10.

Revenue 2,890
Gross Profit -40,354
Operating Income -695,185
Pretax Income -704,700
Net Income -704,700
EBITDA -692,834
EBIT -695,185
Loss Per Share -0.10
Full Income Statement

Balance Sheet

The company has 145,978 in cash and 14,664 in debt, giving a net cash position of 131,314.

Cash & Cash Equivalents 145,978
Total Debt 14,664
Net Cash 131,314
Net Cash Per Share n/a
Equity (Book Value) -341,173
Book Value Per Share -0.04
Working Capital -341,173
Full Balance Sheet

Cash Flow

Operating Cash Flow -300,200
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 -24,054.84%
Pretax Margin -24,384.08%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

PNGAF 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 -14.60%
Shareholder Yield -14.60%
Earnings Yield -17.30%
FCF Yield n/a

Stock Splits

The last stock split was on February 18, 2025. It was a reverse split with a ratio of 0.1666667.

Last Split Date Feb 18, 2025
Split Type Reverse
Split Ratio 0.1666667

Scores

PNGAF has an Altman Z-Score of -32.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -32.5
Piotroski F-Score n/a