Pure One Corporation Limited

Pure One Corporation Limited's next confirmed earnings release is scheduled for March 15, 2027.

As of September 30, 2020, Pure One Corporation Limited has 112.54M shares outstanding.

As of September 30, 2020, Pure One Corporation Limited maintains a current ratio of 4.37, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.23, indicating elevated leverage, while an interest coverage ratio of -147.64 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2020, Pure One Corporation Limited posted a negative return on equity (ROE) of -168.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -88.60, reflecting losses generated across the asset base. The company generates approximately 6,214.43 in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.06.

Over the twelve months ended September 30, 2020, Pure One Corporation Limited generated 18,643.30 in revenue and converted that into -2.78M in net income, yielding earnings per share of -0.03. EBITDA reached -2.86M, while operating income came in at -1.41M.

As of September 30, 2020, Pure One Corporation Limited holds 560,179.87 in cash and equivalents against 100,208.14 in total debt, resulting in a net debt position of -459,971.72. Total book value stands at 1.92M, with working capital of 753,621.94 providing operational flexibility.

Pure One Corporation Limited produced -875,303.85 in operating cash flow over the twelve months ended September 30, 2020. After subtracting -678,065.79 in capital expenditures, free cash flow totaled -1.55M - equivalent to -0.02 per share.

Over the twelve months ended September 30, 2020, Pure One Corporation Limited posted a gross margin of -346.50, reflecting its pricing power and cost economics. The operating margin of -7,582.58 and net profit margin of -14,884.86 provide insight into operational efficiency.

Pure One Corporation Limited's most recent stock split took place on July 6, 2018 with a 5:3 split ratio.