ParkVida Group Statistics
Total Valuation
ParkVida Group has a market cap or net worth of 736,861.
| Market Cap | 736,861 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ParkVida Group has 77.56 million shares outstanding.
| Current Share Class | 77.56M |
| Shares Outstanding | 77.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +94.62% |
| 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 | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.13, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | -10.49 |
Financial Efficiency
Return on equity (ROE) is -61.75% and return on invested capital (ROIC) is -24.00%.
| Return on Equity (ROE) | -61.75% |
| Return on Assets (ROA) | -22.96% |
| Return on Invested Capital (ROIC) | -24.00% |
| Return on Capital Employed (ROCE) | -36.13% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -72,202 |
| Employee Count | 4 |
| 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 +72.73% in the last 52 weeks. The beta is -0.32, so ParkVida Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +72.73% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 43,528 |
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) | 0.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -263,679 |
| Pretax Income | -288,808 |
| Net Income | -288,808 |
| EBITDA | -226,340 |
| EBIT | -263,679 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 6,487 in cash and 58,826 in debt, with a net cash position of -52,339 or -0.00 per share.
| Cash & Cash Equivalents | 6,487 |
| Total Debt | 58,826 |
| Net Cash | -52,339 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 670,932 |
| Book Value Per Share | 0.02 |
| Working Capital | -42,500 |
Cash Flow
In the last 12 months, operating cash flow was -25,441 and capital expenditures -41,941, giving a free cash flow of -67,382.
| Operating Cash Flow | -25,441 |
| Capital Expenditures | -41,941 |
| Free Cash Flow | -67,382 |
| FCF Per Share | -0.00 |
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
ParkVida 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 | -44.74% |
| Shareholder Yield | -44.74% |
| Earnings Yield | -39.19% |
| FCF Yield | -9.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |