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Total Valuation
Pangea Natural Food, Inc. has a market cap or net worth of C$20.31M. The enterprise value is C$8.21M.
Market CapC$20.31M
Enterprise ValueC$8.21M
Share Statistics
Pangea Natural Food, Inc. has 47,231,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,231,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pangea Natural Food, Inc.’s return on equity (ROE) is -4.87 and return on invested capital (ROIC) is -242.25%.
Return on Equity (ROE)-4.87
Return on Assets (ROA)-3.40
Return on Invested Capital (ROIC)-242.25%
Return on Capital Employed (ROCE)-2.42
Revenue Per Employee24.86K
Profits Per Employee-2.26M
Employee Count2
Asset Turnover0.04
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of Pangea Natural Food, Inc. is ―. Pangea Natural Food, Inc.’s PEG ratio is -0.05.
PE Ratio―
PS Ratio196.00
PB Ratio10.48
Price to Fair Value10.48
Price to FCF-4.18
Price to Operating Cash Flow-6.77
PEG Ratio-0.05
Income Statement
In the last 12 months, Pangea Natural Food, Inc. had revenue of 49.72K and earned -4.53M in profits. Earnings per share was -0.21.
Revenue49.72K
Gross Profit-69.17K
Operating Income-2.25M
Pretax Income-4.53M
Net Income-4.53M
EBITDA-2.16M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -1.95M and capital expenditures 7.00, giving a free cash flow of -1.95M billion.
Operating Cash Flow-1.95M
Free Cash Flow-1.95M
Free Cash Flow per Share-0.04
Dividends & Yields
Pangea Natural Food, 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
Beta0.61
52-Week Price Change23.53%
50-Day Moving Average0.47
200-Day Moving Average0.39
Relative Strength Index (RSI)40.01
Average Volume (3m)118.40K
Important Dates
Pangea Natural Food, Inc. upcoming earnings date is Sep 30, 2026, After Close (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Pangea Natural Food, Inc. as a current ratio of 3.32, with Debt / Equity ratio of 0.00%
Current Ratio3.32
Quick Ratio3.14
Debt to Market Cap0.00
Net Debt to EBITDA0.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pangea Natural Food, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pangea Natural Food, Inc. EV to EBITDA ratio is -4.07, with an EV/FCF ratio of -3.77.
EV to Sales176.70
EV to EBITDA-4.07
EV to Free Cash Flow-3.77
EV to Operating Cash Flow-3.77
Balance Sheet
Pangea Natural Food, Inc. has C$960.01K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$960.01K billion.
Cash & Marketable SecuritiesC$960.01K
Total DebtC$0.00
Net CashC$960.01K
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is -48.83%, with operating margin of -4529.94%, and net profit margin of -9104.28%.
Gross Margin-48.83%
Operating Margin-4529.94%
Pretax Margin-9104.28%
Net Profit Margin-9104.28%
EBITDA Margin-4346.68%
EBIT Margin-4529.94%
Analyst Forecast
The average price target for Pangea Natural Food, 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 Forecast10003.80%
EPS Growth Forecast-65.30%