Prospera Energy Statistics

Total Valuation

Prospera Energy has a market cap or net worth of CAD 19.21 million. The enterprise value is 39.17 million.

Market Cap	19.21M
Enterprise Value	39.17M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

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

Share Statistics

Prospera Energy has 426.95 million shares outstanding. The number of shares has increased by 38.99% in one year.

Current Share Class	n/a
Shares Outstanding	426.95M
Shares Change (YoY)	+38.99%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	32.10%
Owned by Institutions (%)	n/a
Float	282.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	145.63
P/TBV Ratio	145.33
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 18.60, with an EV/FCF ratio of -3.22.

EV / Earnings	-8.23
EV / Sales	2.31
EV / EBITDA	18.60
EV / EBIT	n/a
EV / FCF	-3.22

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 176.18.

Current Ratio	0.51
Quick Ratio	0.42
Debt / Equity	176.18
Debt / EBITDA	11.06
Debt / FCF	-1.92
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -384.65% and return on invested capital (ROIC) is -9.87%.

Return on Equity (ROE)	-384.65%
Return on Assets (ROA)	-3.06%
Return on Capital (ROIC)	-9.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	14.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks. The beta is 1.47, so Prospera Energy's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-44.44%
50-Day Moving Average	0.03
200-Day Moving Average	0.06
Relative Strength Index (RSI)	77.24
Average Volume (20 Days)	249,292

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 16.95 million and -4.76 million in losses. Loss per share was -0.01.

Revenue	16.95M
Gross Profit	7.13M
Operating Income	-2.60M
Pretax Income	-4.76M
Net Income	-4.76M
EBITDA	1.95M
EBIT	-2.60M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.34 million in cash and 23.29 million in debt, giving a net cash position of -19.95 million or -0.05 per share.

Cash & Cash Equivalents	3.34M
Total Debt	23.29M
Net Cash	-19.95M
Net Cash Per Share	-0.05
Equity (Book Value)	132,203
Book Value Per Share	0.00
Working Capital	-8.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 482,344 and capital expenditures -12.64 million, giving a free cash flow of -12.15 million.

Operating Cash Flow	482,344
Capital Expenditures	-12.64M
Free Cash Flow	-12.15M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 42.05%, with operating and profit margins of -15.31% and -28.06%.

Gross Margin	42.05%
Operating Margin	-15.31%
Pretax Margin	-28.06%
Profit Margin	-28.06%
EBITDA Margin	11.49%
EBIT Margin	-15.31%
FCF Margin	n/a

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	-38.99%
Shareholder Yield	-38.99%
Earnings Yield	-25.16%
FCF Yield	-63.26%

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 -0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.56
Piotroski F-Score	n/a