ProStar Holdings Statistics

Total Valuation

ProStar Holdings has a market cap or net worth of CAD 20.56 million. The enterprise value is 20.60 million.

Market Cap	20.56M
Enterprise Value	20.60M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.03%
Shares Change (QoQ)	+3.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	132.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-4.49
EV / Sales	15.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.19

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-122.95

Financial Efficiency

Return on equity (ROE) is -16,069.88% and return on invested capital (ROIC) is -1,912.01%.

Return on Equity (ROE)	-16,069.88%
Return on Assets (ROA)	-201.50%
Return on Capital (ROIC)	-1,912.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.92%
50-Day Moving Average	0.13
200-Day Moving Average	0.16
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	136,761

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)	0.72

Income Statement

In the last 12 months, ProStar Holdings had revenue of CAD 1.27 million and -4.58 million in losses. Loss per share was -0.03.

Revenue	1.27M
Gross Profit	1.14M
Operating Income	-4.47M
Pretax Income	-4.58M
Net Income	-4.58M
EBITDA	-4.56M
EBIT	-4.47M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2,478 in cash and 41,788 in debt, giving a net cash position of -39,310.

Cash & Cash Equivalents	2,478
Total Debt	41,788
Net Cash	-39,310
Net Cash Per Share	n/a
Equity (Book Value)	-929,051
Book Value Per Share	-0.01
Working Capital	-1.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.96 million and capital expenditures -8,815, giving a free cash flow of -3.97 million.

Operating Cash Flow	-3.96M
Capital Expenditures	-8,815
Free Cash Flow	-3.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	89.53%
Operating Margin	-350.98%
Pretax Margin	-359.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ProStar Holdings 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	-14.03%
Shareholder Yield	-14.03%
Earnings Yield	n/a
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

ProStar Holdings has an Altman Z-Score of -195.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-195.05
Piotroski F-Score	n/a