PUDO Inc (PDO) AI Stock Analysis

• Market Cap: C$13.64M
• Dividend Yield: N/A
• Average Volume (3M): 473.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• Revenue Growth: 7.33%
• EPS Growth: 31.77%
• Country: CA
• Employees: 12
• Sector: Industrials
• Sector Strength: 93
• Industry: Integrated Freight & Logistics
• EPS (TTM): <0.01
• Shares Outstanding: 27,271,008
• 10 Day Avg. Volume: 450
• 30 Day Avg. Volume: 473
• PEG Ratio: -1.70
• Price to Book (P/B): -44.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 698.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: ―

PUDO Inc's overall stock score reflects significant financial challenges and valuation concerns, tempered by positive technical indicators and recent strategic financial maneuvers. The company's ongoing losses and negative equity are key risks, but recent private placements and debt settlements have bolstered its financial standing and market confidence.

PUDO Inc Business Overview & Revenue Model

Company Description

PUDO Inc. provides e-commerce parcel services in Canada and the United States. The company offers consumers with convenient PUDO points to pick-up or drop-off e-commerce parcels. It provides services through online retailers, third party logistics companies, and courier companies, as well as Software as a Service (SaaS). The company is headquartered in Mississauga, Canada.

How the Company Makes Money

PUDO Inc generates revenue through service fees charged to e-commerce businesses and logistics carriers for utilizing its network of pick-up and drop-off locations. The company partners with retailers and courier companies to facilitate efficient parcel handling and delivery. PUDO also earns money by offering subscription-based services and transaction fees, leveraging its network to improve the logistics chain's efficiency and customer satisfaction. Significant partnerships with major logistics firms bolster its market presence and contribute to a stable revenue stream.

PUDO Inc Financial Statement Overview

Summary

PUDO Inc faces significant financial challenges with persistent losses and a strained balance sheet characterized by negative equity. While there are slight improvements in cash flow in the latest period, the overall financial health remains weak, posing risks to sustainability and growth.

Income Statement

The income statement shows a negative trend with declining revenues and consistent losses. The gross profit margin is declining, and the company is unable to achieve profitability, as indicated by negative EBIT and net income margins. However, the TTM (Trailing-Twelve-Months) data shows some improvement in operating losses compared to previous years.

Balance Sheet

The balance sheet reveals a concerning financial position with negative stockholders' equity, indicating liabilities exceed assets. The debt-to-equity ratio is not applicable due to zero debt and negative equity. The equity ratio is negative, reflecting financial instability and a high-risk profile.

Cash Flow

Cash flow analysis indicates some improvement in operating cash flow. The free cash flow is positive in the TTM period, suggesting better cash management. However, the overall cash flows remain low relative to net income, and prior periods show negative cash flow, highlighting ongoing cash management challenges.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
3.55M	3.26M	3.83M	2.16M	1.67M	1.12M
	Gross Profit
1.17M	1.30M	1.48M	697.83K	504.25K	606.42K
	EBIT
-348.59K	-497.89K	-329.24K	-1.21M	-1.82M	-1.86M
	EBITDA
-340.04K	-463.76K	-274.43K	-1.13M	-1.72M	-1.70M
	Net Income Common Stockholders
-356.76K	-497.89K	-326.38K	-1.21M	-1.84M	-2.15M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
110.54K	155.72K	177.93K	134.75K	749.71K	2.04M
	Total Assets
779.39K	696.22K	612.38K	661.71K	1.39M	2.47M
	Total Debt
0.00	0.00	0.00	0.00	13.04K	290.09K
	Net Debt
-110.54K	-155.72K	-177.93K	-134.75K	-736.66K	-1.75M
	Total Liabilities
1.03M	796.27K	569.13K	713.52K	477.70K	797.77K
	Stockholders Equity
-246.37K	-100.05K	43.25K	-51.81K	915.75K	1.67M
Cash Flow		Free Cash Flow
15.63K	-20.19K	50.56K	-596.14K	-1.37M	-951.47K
	Operating Cash Flow
38.73K	18.81K	52.36K	-589.29K	-1.25M	-878.97K
	Investing Cash Flow
-33.00K	-39.22K	-1.81K	-6.85K	-119.96K	-72.50K
	Financing Cash Flow
0.00	0.00	0.00	-13.04K	122.88K	2.97M

PUDO Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PDO, the sentiment is Positive. The current price of 0.5 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.35, and above the 200-day MA of 0.21, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 74.13 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PDO.

PUDO Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
XTC	79 Outperform	$258.61M	9.80	6.86%	6.09%	-2.84%	-8.22%
Sector *	66 Neutral	$4.48B	12.26	5.32%	248.53%	4.10%	-12.36%
QTRH	49 Neutral	$161.55M	―	-11.53%	―	4.23%	47.22%
PDO	47 Neutral	C$13.64M	―	-96.46%	―	7.33%	31.77%

PUDO Inc Corporate Events

PUDO Inc. Strengthens Financial Position with Private Placement and Debt Settlement

PUDO Inc. has successfully closed a non-brokered private placement, issuing over 2.9 million common shares and raising approximately $393,275. The company also completed a debt settlement, converting over $416,000 of outstanding payables into equity, which strengthens its balance sheet and working capital position. This move reflects confidence from creditors and shareholders, expanding the shareholder base and positioning PUDO to capitalize on growth opportunities.

PUDO Inc. Expands Private Placement Amid Strong Demand

PUDO Inc. has announced an increase in the size of its non-brokered private placement due to strong demand, now intending to issue up to 3,148,148 common shares at $0.135 each, aiming to raise up to CDN$425,000. The proceeds from this private placement will be used for general working capital, while the terms of the concurrent debt settlement remain unchanged. This move reflects PUDO’s strategy to strengthen its financial position and support its operations in the competitive logistics and e-commerce industry.

PUDO Inc. Expands Private Placement and Debt Settlement Amid High Demand

PUDO Inc. has announced an increase in the size of its non-brokered private placement and concurrent debt settlement due to heightened demand. The company plans to issue up to 2,592,592 common shares to raise approximately $350,000 and settle up to $417,000 in debt with 3,088,888 shares, using the proceeds mainly for general working capital. This move is expected to enhance PUDO’s financial standing and support its operational needs, thereby potentially strengthening its market position in the parcel logistics sector.

PUDO Inc. Strengthens Financial Position with Share Issuance

PUDO Inc. announced a private placement and debt settlement involving the issuance of up to 4,629,630 common shares to improve its financial position and support future growth. This initiative aims to solidify PUDO’s balance sheet by settling $400,000 in trade accounts payable with stock, providing the company with increased capital flexibility to expand its customer base and operational network, especially in the United States, and allowing both creditors and investors to participate under equal terms.

PUDO Inc. Aligns Growth Strategy with Stock Option Grants

PUDO Inc. announced the granting of stock options to its directors and employees, amounting to a total of 1,685,000 options. This move, which includes options vesting over four years at a price of $0.135 per share, reflects PUDO’s strategic initiatives to align employee interests with company growth. These stock options are expected to motivate the team and could potentially strengthen PUDO’s position in the competitive parcel logistics industry.

PUDO Inc. Expands Network with Strong Q3 FY 2025 Performance

PUDO Inc. reported its financial results for the third quarter of FY 2025, showing a 12.3% increase in revenue compared to the previous year, despite a 12% drop in gross profit. The company’s focus on expanding its PUDO Label Return services and network development, particularly in the U.S., has contributed to a 15% increase in package volume and a significant part of its revenue coming from e-commerce returns. These developments position PUDO as an important player in the e-commerce logistics industry, potentially enhancing its market standing and benefits for stakeholders.