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Prospera Energy Inc (PEI) Stock Statistics & Valuation Metrics
Total Valuation
Prospera Energy Inc has a market cap or net worth of CAD 18.32M. The enterprise value is CAD 53.79M.
- Market Cap
- CAD 18.32M
- Enterprise Value
- CAD 53.79M
Share Statistics
Prospera Energy Inc has 610,770,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 610,770,940
- Owned by Insiders
- 18.63%
- Owned by Institutions
- ―
Financial Efficiency
Prospera Energy Inc’s return on equity (ROE) is 0.98 and return on invested capital (ROIC) is -19.46%.
- Return on Equity (ROE)
- 0.98
- Return on Assets (ROA)
- -0.19
- Return on Invested Capital (ROIC)
- -19.46%
- Return on Capital Employed (ROCE)
- -0.25
- Revenue Per Employee
- 143.12K
- Profits Per Employee
- -95.97K
- Employee Count
- 118
- Asset Turnover
- 0.29
- Inventory Turnover
- 19.33
Valuation Ratios
The current PE Ratio of Prospera Energy Inc is -1.20. Prospera Energy Inc’s PEG ratio is 0.02.
- PE Ratio
- -1.20
- PS Ratio
- 0.99
- PB Ratio
- -1.76
- Price to FCF
- -4.42
- Price to Operating Cash Flow
- 10.30
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Prospera Energy Inc had revenue of 16.89M and earned -11.32M in profits. Earnings per share was -0.03.
- Revenue
- 16.89M
- Gross Profit
- -1.14M
- Operating Income
- -4.20M
- Pretax Income
- -11.32M
- Net Income
- -11.32M
- EBITDA
- 583.23K
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was 1.70M and capital expenditures -5.84M, giving a free cash flow of -4.13M billion.
- Operating Cash Flow
- 1.70M
- Free Cash Flow
- -4.13M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Prospera Energy Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.63%
- Earnings Yield
- -68.79%
Stock Price Statistics
- Beta
- -0.35
- 52-Week Price Change
- -40.00%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 47.95
- Average Volume (3m)
- 368.61K
Important Dates
Prospera Energy Inc upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Prospera Energy Inc as a current ratio of 0.07, with Debt / Equity ratio of -263.33%
- Current Ratio
- 0.07
- Quick Ratio
- 0.05
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- 51.85
- Interest Coverage Ratio
- -1.11
Taxes
In the past 12 months, Prospera Energy Inc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Prospera Energy Inc EV to EBITDA ratio is 47.93, with an EV/FCF ratio of -11.77.
- EV to Sales
- 2.63
- EV to EBITDA
- 47.93
- EV to Free Cash Flow
- -11.77
- EV to Operating Cash Flow
- 28.61
Balance Sheet
Prospera Energy Inc has CAD 24.45K in cash and marketable securities with CAD 30.44M in debt, giving a net cash position of -CAD 30.41M billion.
- Cash & Marketable Securities
- CAD 24.45K
- Total Debt
- CAD 30.44M
- Net Cash
- -CAD 30.41M
- Net Cash Per Share
- -CAD 0.05
- Tangible Book Value Per Share
- -CAD 0.02
Margins
Gross margin is 17.46%, with operating margin of -19.29%, and net profit margin of -65.14%.
- Gross Margin
- 17.46%
- Operating Margin
- -19.29%
- Pretax Margin
- -65.14%
- Net Profit Margin
- -65.14%
- EBITDA Margin
- 5.49%
- EBIT Margin
- -19.12%
Analyst Forecast
The average price target for Prospera Energy Inc 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
- 6.62%
- EPS Growth Forecast
- -66.67%
Scores
- Smart Score
- ―
- AI Score
- 44