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Power Group Projects Corp (PGP) Stock Statistics & Valuation Metrics
Total Valuation
Power Group Projects Corp has a market cap or net worth of CAD 339.12K. The enterprise value is CAD 447.58K.
- Market Cap
- CAD 339.12K
- Enterprise Value
- CAD 447.58K
Share Statistics
Power Group Projects Corp has 16,956,057 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,956,057
- Owned by Insiders
- 9.68%
- Owned by Institutions
- ―
Financial Efficiency
Power Group Projects Corp’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 39.04%.
- Return on Equity (ROE)
- 0.32
- Return on Assets (ROA)
- -3.46
- Return on Invested Capital (ROIC)
- 39.04%
- Return on Capital Employed (ROCE)
- 0.33
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Power Group Projects Corp is -1.12. Power Group Projects Corp’s PEG ratio is 0.41.
- PE Ratio
- -1.12
- PS Ratio
- 0.00
- PB Ratio
- -0.45
- Price to FCF
- -1.44
- Price to Operating Cash Flow
- -1.98
- PEG Ratio
- 0.41
Income Statement
In the last 12 months, Power Group Projects Corp had revenue of 0 and earned -198.80K in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -196.97K
- Pretax Income
- -198.80K
- Net Income
- -198.80K
- EBITDA
- -196.97K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -165.96K and capital expenditures -3, giving a free cash flow of -165.96K billion.
- Operating Cash Flow
- -165.96K
- Free Cash Flow
- -165.96K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Power Group Projects Corp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -69.40%
- Earnings Yield
- -84.23%
Stock Price Statistics
- Beta
- -0.49
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Power Group Projects Corp upcoming earnings date is Dec 21, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Dec 21, 2026
- Ex-Dividend Date
- ―
Financial Position
Power Group Projects Corp as a current ratio of 0.09, with Debt / Equity ratio of -19.34%
- Current Ratio
- 0.09
- Quick Ratio
- 0.09
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- -0.47
- Interest Coverage Ratio
- -107.93
Taxes
In the past 12 months, Power Group Projects Corp has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Power Group Projects Corp EV to EBITDA ratio is -1.32, with an EV/FCF ratio of -2.16.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.32
- EV to Free Cash Flow
- -2.16
- EV to Operating Cash Flow
- -2.16
Balance Sheet
Power Group Projects Corp has CAD 7,189.00 in cash and marketable securities with CAD 118.34K in debt, giving a net cash position of -CAD 111.15K billion.
- Cash & Marketable Securities
- CAD 7,189.00
- Total Debt
- CAD 118.34K
- Net Cash
- -CAD 111.15K
- Net Cash Per Share
- -CAD 0.01
- Tangible Book Value Per Share
- -CAD 0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Power Group Projects Corp 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
- ―
- EPS Growth Forecast
- 40.28%
Scores
- Smart Score
- ―
- AI Score
- 43
