Prospera Energy Statistics

Total Valuation

Prospera Energy has a market cap or net worth of CAD 14.94 million. The enterprise value is 27.00 million.

Market Cap	14.94M
Enterprise Value	27.00M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Prospera Energy has 426.95 million shares outstanding. The number of shares has increased by 38.78% in one year.

Current Share Class	n/a
Shares Outstanding	426.95M
Shares Change (YoY)	+38.78%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	33.97%
Owned by Institutions (%)	n/a
Float	278.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	12.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of -3.71.

EV / Earnings	-7.94
EV / Sales	1.68
EV / EBITDA	10.92
EV / EBIT	n/a
EV / FCF	-3.71

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 10.44.

Current Ratio	0.23
Quick Ratio	0.15
Debt / Equity	10.44
Debt / EBITDA	4.88
Debt / FCF	-1.66
Interest Coverage	-1.71

Financial Efficiency

Return on equity (ROE) is -398.38% and return on invested capital (ROIC) is -12.83%.

Return on Equity (ROE)	-398.38%
Return on Assets (ROA)	-3.07%
Return on Capital (ROIC)	-12.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	15.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.18% in the last 52 weeks. The beta is 1.52, so Prospera Energy's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-68.18%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	592,745

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, Prospera Energy had revenue of CAD 16.10 million and -3.40 million in losses. Loss per share was -0.01.

Revenue	16.10M
Gross Profit	6.79M
Operating Income	-2.14M
Pretax Income	-3.40M
Net Income	-3.40M
EBITDA	2.31M
EBIT	-2.14M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3,135 in cash and 12.06 million in debt, giving a net cash position of -12.05 million or -0.03 per share.

Cash & Cash Equivalents	3,135
Total Debt	12.06M
Net Cash	-12.05M
Net Cash Per Share	-0.03
Equity (Book Value)	1.16M
Book Value Per Share	0.00
Working Capital	-14.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.38 million and capital expenditures -15.65 million, giving a free cash flow of -7.27 million.

Operating Cash Flow	8.38M
Capital Expenditures	-15.65M
Free Cash Flow	-7.27M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 42.20%, with operating and profit margins of -13.32% and -21.12%.

Gross Margin	42.20%
Operating Margin	-13.32%
Pretax Margin	-21.12%
Profit Margin	-21.12%
EBITDA Margin	14.38%
EBIT Margin	-13.32%
FCF Margin	-45.19%

Dividends & Yields

Prospera Energy 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	-38.78%
Shareholder Yield	-38.78%
Earnings Yield	-24.95%
FCF Yield	-48.68%

Stock Splits

The last stock split was on May 2, 2016. It was a reverse split with a ratio of 0.333333.

Last Split Date	May 2, 2016
Split Type	Reverse
Split Ratio	0.333333

Scores

Prospera Energy has an Altman Z-Score of -0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	n/a