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Prospera Energy Inc (TSE:PEI)
:PEI
Total Valuation
Prospera Energy Inc has a market cap or net worth of C$13.04M. The enterprise value is C$20.16M.
Market CapC$13.04M
Enterprise ValueC$20.16M
Share Statistics
Prospera Energy Inc has 434,641,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding434,641,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prospera Energy Inc’s return on equity (ROE) is 2.16 and return on invested capital (ROIC) is -3.99%.
Return on Equity (ROE)2.16
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-3.99%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.34
Inventory Turnover8.84
Valuation Ratios
The current PE Ratio of Prospera Energy Inc is -2.99. Prospera Energy Inc’s PEG ratio is 0.79.
PE Ratio-2.99
PS Ratio0.00
PB Ratio-2.74
Price to Fair Value-6.47
Price to FCF-7.88
Price to Operating Cash Flow3.18
PEG Ratio0.79
Income Statement
In the last 12 months, Prospera Energy Inc had revenue of 18.13M and earned -4.29M in profits. Earnings per share was -0.01.
Revenue18.13M
Gross Profit13.13M
Operating Income-1.49M
Pretax Income-4.29M
Net Income-4.29M
EBITDA2.02M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.16M and capital expenditures -5.86M, giving a free cash flow of -9.02M billion.
Operating Cash Flow-3.16M
Free Cash Flow-9.02M
Free Cash Flow per Share-0.02
Dividends & Yields
Prospera Energy Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-50.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)56.98
Average Volume (3m)242.80K
Important Dates
Prospera Energy Inc upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Prospera Energy Inc as a current ratio of 0.15, with Debt / Equity ratio of -68.34%
Current Ratio0.15
Quick Ratio0.13
Debt to Market Cap1.50
Net Debt to EBITDA9.62
Interest Coverage Ratio-0.53
Taxes
In the past 12 months, Prospera Energy Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Prospera Energy Inc EV to EBITDA ratio is 15.97, with an EV/FCF ratio of -3.57.
EV to Sales1.78
EV to EBITDA15.97
EV to Free Cash Flow-3.57
EV to Operating Cash Flow-10.20
Balance Sheet
Prospera Energy Inc has C$364.08K in cash and marketable securities with C$19.76M in debt, giving a net cash position of C$19.40M billion.
Cash & Marketable SecuritiesC$364.08K
Total DebtC$19.76M
Net CashC$19.40M
Net Cash Per ShareC$0.04
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 71.39%, with operating margin of -8.22%, and net profit margin of -23.64%.
Gross Margin71.39%
Operating Margin-8.22%
Pretax Margin-23.64%
Net Profit Margin-23.64%
EBITDA Margin11.13%
EBIT Margin-8.22%
Analyst Forecast
The average price target for Prospera Energy Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.99%
EPS Growth Forecast-20.39%