Total Valuation
Postmedia Network Canada has a market cap or net worth of $60.27M. The enterprise value is $517.92.
Market Cap$60.27M
Enterprise Value$517.92
Share Statistics
Postmedia Network Canada has 98,745,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,745,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Postmedia Network Canada’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.44%.
Return on Equity (ROE)0.19
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)15.44%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee285.75K
Profits Per Employee-51.16K
Employee Count1,510
Asset Turnover3.37
Inventory Turnover218.55
Valuation Ratios
The current PE Ratio of Postmedia Network Canada is ―. Postmedia Network Canada’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.34
PB Ratio-0.37
Price to Fair Value-0.37
Price to FCF13.21
Price to Operating Cash Flow4.45
PEG Ratio-0.03
Income Statement
In the last 12 months, Postmedia Network Canada had revenue of 431.48M and earned -77.25M in profits. Earnings per share was -0.78.
Revenue431.48M
Gross Profit78.52M
Operating Income10.04M
Pretax Income-77.25M
Net Income-77.25M
EBITDA-19.64M
Earnings Per Share (EPS)-0.78
Cash Flow
In the last 12 months, operating cash flow was 19.82M and capital expenditures -5.07M, giving a free cash flow of 14.75M billion.
Operating Cash Flow19.82M
Free Cash Flow14.75M
Free Cash Flow per Share0.15
Dividends & Yields
Postmedia Network Canada 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average2.68
200-Day Moving Average2.68
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Postmedia Network Canada upcoming earnings date is Oct 16, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 16, 2026
Ex-Dividend Date―
Financial Position
Postmedia Network Canada as a current ratio of 0.90, with Debt / Equity ratio of -96.39%
Current Ratio0.90
Quick Ratio0.88
Debt to Market Cap2.67
Net Debt to EBITDA-20.68
Interest Coverage Ratio0.24
Taxes
In the past 12 months, Postmedia Network Canada has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Postmedia Network Canada EV to EBITDA ratio is -28.25, with an EV/FCF ratio of 49.34.
EV to Sales1.29
EV to EBITDA-28.25
EV to Free Cash Flow49.34
EV to Operating Cash Flow46.18
Balance Sheet
Postmedia Network Canada has $7.46M in cash and marketable securities with $432.78M in debt, giving a net cash position of -$425.31M billion.
Cash & Marketable Securities$7.46M
Total Debt$432.78M
Net Cash-$425.31M
Net Cash Per Share-$4.31
Tangible Book Value Per Share-$4.18
Margins
Gross margin is -14.08%, with operating margin of 2.33%, and net profit margin of -17.90%.
Gross Margin-14.08%
Operating Margin2.33%
Pretax Margin-17.90%
Net Profit Margin-17.90%
EBITDA Margin-4.55%
EBIT Margin-8.07%
Analyst Forecast
The average price target for Postmedia Network Canada 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 Forecast12.33%
EPS Growth Forecast-174.83%