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Power Group Projects Corp (TSE:PGP)
:PGP
Total Valuation
Power Group Projects Corp has a market cap or net worth of C$239.12K. The enterprise value is C$590.94K.
Market CapC$239.12K
Enterprise ValueC$590.94K
Share Statistics
Power Group Projects Corp has 11,956,056 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,956,056
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Power Group Projects Corp’s return on equity (ROE) is 1.23 and return on invested capital (ROIC) is 133.35%.
Return on Equity (ROE)1.23
Return on Assets (ROA)-12.68
Return on Invested Capital (ROIC)133.35%
Return on Capital Employed (ROCE)1.33
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Power Group Projects Corp is -3.25. Power Group Projects Corp’s PEG ratio is 0.04.
PE Ratio-3.25
PS Ratio0.00
PB Ratio-3.99
Price to Fair Value-3.99
Price to FCF-8.25
Price to Operating Cash Flow-8.25
PEG Ratio0.04
Income Statement
In the last 12 months, Power Group Projects Corp had revenue of 0.00 and earned -184.14K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-372.00
Operating Income-199.71K
Pretax Income-184.14K
Net Income-184.14K
EBITDA-199.34K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -35.03K and capital expenditures 0.00, giving a free cash flow of -35.03K billion.
Operating Cash Flow-35.03K
Free Cash Flow-35.03K
Free Cash Flow per Share>-0.01
Dividends & Yields
Power Group Projects Corp 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
Beta1.62
52-Week Price Change-80.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)34.31
Average Volume (3m)7.60K
Important Dates
Power Group Projects Corp upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateJun 2, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Power Group Projects Corp as a current ratio of 0.09, with Debt / Equity ratio of 0.00%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.00
Net Debt to EBITDA0.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Power Group Projects Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Power Group Projects Corp EV to EBITDA ratio is -2.96, with an EV/FCF ratio of -8.16.
EV to Sales0.00
EV to EBITDA-2.96
EV to Free Cash Flow-8.16
EV to Operating Cash Flow-8.16
Balance Sheet
Power Group Projects Corp has C$475.00 in cash and marketable securities with C$6.00K in debt, giving a net cash position of C$5.53K billion.
Cash & Marketable SecuritiesC$475.00
Total DebtC$6.00K
Net CashC$5.53K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Power Group Projects Corp 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 Forecast―
EPS Growth Forecast―