Pulse Oil Statistics
Total Valuation
Pulse Oil has a market cap or net worth of CAD 9.35 million. The enterprise value is 11.34 million.
| Market Cap | 9.35M |
| Enterprise Value | 11.34M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pulse Oil has 623.47 million shares outstanding. The number of shares has increased by 4.42% in one year.
| Current Share Class | 623.47M |
| Shares Outstanding | 623.47M |
| Shares Change (YoY) | +4.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | n/a |
| Float | 540.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of -8.05.
| EV / Earnings | -2.07 |
| EV / Sales | 3.43 |
| EV / EBITDA | 13.49 |
| EV / EBIT | n/a |
| EV / FCF | -8.05 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.14 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -1.69 |
| Interest Coverage | -3,530.01 |
Financial Efficiency
Return on equity (ROE) is -20.40% and return on invested capital (ROIC) is -21.23%.
| Return on Equity (ROE) | -20.40% |
| Return on Assets (ROA) | -10.41% |
| Return on Invested Capital (ROIC) | -21.23% |
| Return on Capital Employed (ROCE) | -18.34% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -2.74M |
| Employee Count | 2 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 65,296 |
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, Pulse Oil had revenue of CAD 3.31 million and -5.47 million in losses. Loss per share was -0.01.
| Revenue | 3.31M |
| Gross Profit | 2.07M |
| Operating Income | -5.43M |
| Pretax Income | -5.47M |
| Net Income | -5.47M |
| EBITDA | 840,452 |
| EBIT | -5.43M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 398,043 in cash and 2.39 million in debt, with a net cash position of -1.99 million or -0.00 per share.
| Cash & Cash Equivalents | 398,043 |
| Total Debt | 2.39M |
| Net Cash | -1.99M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 24.10M |
| Book Value Per Share | 0.04 |
| Working Capital | 194,983 |
Cash Flow
In the last 12 months, operating cash flow was 763,498 and capital expenditures -2.17 million, giving a free cash flow of -1.41 million.
| Operating Cash Flow | 763,498 |
| Capital Expenditures | -2.17M |
| Free Cash Flow | -1.41M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 62.52%, with operating and profit margins of -163.87% and -165.35%.
| Gross Margin | 62.52% |
| Operating Margin | -163.87% |
| Pretax Margin | -165.35% |
| Profit Margin | -165.35% |
| EBITDA Margin | 25.38% |
| EBIT Margin | -163.87% |
| FCF Margin | n/a |
Dividends & Yields
Pulse Oil 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 | -4.42% |
| Shareholder Yield | -4.42% |
| Earnings Yield | -58.54% |
| FCF Yield | -15.07% |
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
Pulse Oil has an Altman Z-Score of -0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 3 |