Postmedia Network Canada (PCDAF) Stock Statistics & Valuation Metrics
Total Valuation
Postmedia Network Canada has a market cap or net worth of $6.38M. The enterprise value is $517.92M.
- Market Cap
- $6.38M
- Enterprise Value
- $517.92M
Share Statistics
Postmedia Network Canada has 98,744,576 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 98,744,576
- Owned by Insiders
- ―
- Owned by Institutions
- 1.03%
Financial Efficiency
Postmedia Network Canada’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.52%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- -0.60
- Return on Invested Capital (ROIC)
- 17.52%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 285.75K
- Profits Per Employee
- -51.16K
- Employee Count
- 1,510
- Asset Turnover
- 3.37
- Inventory Turnover
- 218.55
Valuation Ratios
The current PE Ratio of Postmedia Network Canada is -0.09. Postmedia Network Canada’s PEG ratio is 0.00.
- PE Ratio
- -0.09
- PS Ratio
- 0.02
- PB Ratio
- -0.02
- Price to FCF
- 0.60
- Price to Operating Cash Flow
- 0.45
- PEG Ratio
- 0.00
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.
- Revenue
- 431.48M
- Gross Profit
- 78.52M
- Operating Income
- 10.04M
- 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 Flow
- 19.82M
- Free Cash Flow
- 14.75M
- Free Cash Flow per Share
- 0.15
Dividends & Yields
Postmedia Network Canada pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 165.97%
- Earnings Yield
- -1087.62%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 2.68
- 200-Day Moving Average
- 2.68
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Postmedia Network Canada upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 16, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- ―
Financial Position
Postmedia Network Canada as a current ratio of 0.90, with Debt / Equity ratio of -102.63%
- Current Ratio
- 0.90
- Quick Ratio
- 0.88
- Debt to Market Cap
- 2.62
- Net Debt to EBITDA
- -20.68
- Interest Coverage Ratio
- 0.24
Taxes
In the past 12 months, Postmedia Network Canada has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Postmedia Network Canada EV to EBITDA ratio is -14.76, with an EV/FCF ratio of 29.44.
- EV to Sales
- 0.92
- EV to EBITDA
- -14.76
- EV to Free Cash Flow
- 29.44
- EV to Operating Cash Flow
- 21.90
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
- -$4.74
Margins
Gross margin is -14.08%, with operating margin of 1.33%, and net profit margin of -20.64%.
- Gross Margin
- -14.08%
- Operating Margin
- 1.33%
- Pretax Margin
- -20.64%
- Net Profit Margin
- -20.64%
- EBITDA Margin
- -6.26%
- EBIT Margin
- -11.11%
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 Count
- ―
- Revenue Growth Forecast
- 12.33%
- EPS Growth Forecast
- -174.83%