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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -300,200 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |