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BLOK Technologies Inc.

BLOK Technologies Inc.

BLPFF
BLOK Technologies Inc.US flagOther OTC
0.00
USD
- -
- -
1,194.00Market Cap

Total Valuation

BLOK Technologies Inc. carries a market capitalization of 1,194.00, placing it among publicly traded companies globally.

Market Cap1,194.00
Enterprise ValueN/A

Share Statistics

BLOK Technologies Inc. currently has 119.38M shares outstanding.

Shares Outstanding119.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BLOK Technologies Inc. trades at a trailing price-to-earnings ratio of 2.74.

PE Ratio2.74
PS RatioN/A
PB Ratio42.11
P/TBV Ratio1.00
P/FCF Ratio0.27
P/OCF Ratio0.27

Financial Position

BLOK Technologies Inc. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.33
Quick Ratio0.04
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage57.01

Financial Efficiency

Return on Equity (ROE)39.97
Return on Assets (ROA)16.64
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)39.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Income Statement

EBITDA reached 408,450.00, while operating income came in at 408,450.00.

RevenueN/A
Gross ProfitN/A
Operating Income408,450.00
Pretax Income476,233.00
Net Income476,233.00
EBITDA408,450.00
EBIT408,450.00
Earnings Per Share (EPS)0.01

Balance Sheet

Total book value stands at 31,026.00, with working capital of -298,005.00 providing operational flexibility.

Cash & Cash Equivalents2,430.00
Total DebtN/A
Net Debt17,570.00
Equity (Book Value)31,026.00
Book Value Per Share0.00
Working Capital-298,005.00

Cash Flow

BLOK Technologies Inc. produced 4.92M in operating cash flow over the past twelve months.

Operating Cash Flow4.92M
Capital ExpendituresN/A
Free Cash Flow4.92M
FCF Per Share0.07

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield265.58
FCF Yield376.68

Scores

BLOK Technologies Inc. posts an Altman Z-Score of -2.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.41