Total Valuation
Pathfinder Ventures Inc has a market cap or net worth of €1.14M. The enterprise value is €12.58M.
Market Cap€1.14M
Enterprise Value€12.58M
Share Statistics
Pathfinder Ventures Inc has 59,824,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,824,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pathfinder Ventures Inc’s return on equity (ROE) is -1.90 and return on invested capital (ROIC) is -3.48%.
Return on Equity (ROE)-1.90
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-3.48%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee246.83K
Profits Per Employee-98.04K
Employee Count15
Asset Turnover0.26
Inventory Turnover84.28
Valuation Ratios
The current PE Ratio of Pathfinder Ventures Inc is ―. Pathfinder Ventures Inc’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.61
PB Ratio2.93
Price to FCF-6.15
Price to Operating Cash Flow-8.63
PEG Ratio0.03
Income Statement
In the last 12 months, Pathfinder Ventures Inc had revenue of 3.70M and earned -1.47M in profits. Earnings per share was -0.03.
Revenue3.70M
Gross Profit1.27M
Operating Income-424.42K
Pretax Income-1.45M
Net Income-1.47M
EBITDA189.64K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -180.65K and capital expenditures -91.64K, giving a free cash flow of -272.29K billion.
Operating Cash Flow-180.65K
Free Cash Flow-272.29K
Free Cash Flow per Share>-0.01
Dividends & Yields
Pathfinder Ventures 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
Beta<0.01
52-Week Price Change9.09%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)42.44
Average Volume (3m)0.00
Important Dates
Pathfinder Ventures Inc upcoming earnings date is Dec 1, 2026, Before Open (Not Confirmed).
Last Earnings DateAug 29, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Pathfinder Ventures Inc as a current ratio of 0.03, with Debt / Equity ratio of 3993.65%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap4.91
Net Debt to EBITDA59.01
Interest Coverage Ratio-0.41
Taxes
In the past 12 months, Pathfinder Ventures Inc has paid 24.78K in taxes.
Income Tax24.78K
Effective Tax Rate-0.02
Enterprise Valuation
Pathfinder Ventures Inc EV to EBITDA ratio is 71.00, with an EV/FCF ratio of -36.42.
EV to Sales3.64
EV to EBITDA71.00
EV to Free Cash Flow-36.42
EV to Operating Cash Flow-310.43
Balance Sheet
Pathfinder Ventures Inc has €384.26K in cash and marketable securities with €11.82M in debt, giving a net cash position of -€11.43M billion.
Cash & Marketable Securities€384.26K
Total Debt€11.82M
Net Cash-€11.43M
Net Cash Per Share-€0.19
Tangible Book Value Per Share€0.02
Margins
Gross margin is 66.09%, with operating margin of -11.46%, and net profit margin of -39.72%.
Gross Margin66.09%
Operating Margin-11.46%
Pretax Margin-39.05%
Net Profit Margin-39.72%
EBITDA Margin5.12%
EBIT Margin-11.46%
Analyst Forecast
The average price target for Pathfinder Ventures 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 Forecast1.65%
EPS Growth Forecast60.71%