ProKidney Corp.

26.50

MXN

-2.50

(-8.62%)

-19.18EPS

7.51BMarket Cap

Nov 16Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-299.86	- -	- -	- -	- -
Return on Assets (%)	- -	-193.5	-38.7	-7.56	-14.2	-17.77
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	-234,531.58	-17,741.55
Operating Margin (%)	- -	- -	- -	- -	-241,678.95	-18,477.83
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	2,285.07
Pretax Margin (%)	- -	- -	- -	- -	-215,701.32	-16,931.47
Profit Margin (%)	- -	- -	- -	- -	-80,507.89	-7,725.2
Net Income to Common Margin (%)	- -	- -	- -	- -	-80,507.89	-7,725.2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-299.86	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	1	2	4	3	4
ST Debt	- -	- -	- -	1	1	1
LT Debt	1	1	2	4	2	3
Total Debt/EBITDA	-0.06	-0.03	-0.02	-0.03	-0.02	-0.03
Net Debt/EBITDA	0.18	0.39	3.27	0.41	0.56	0.69
Total Debt/EBIT	-0.06	-0.02	-0.02	-0.03	-0.02	-0.02
Net Debt/EBIT	0.17	0.37	3.2	0.4	0.54	0.66
EBITDA to Interest Expense	- -	- -	-697.54	-12,305.75	-19,804.89	-39,608
EBITDA-CapEx/Interest Expense	- -	- -	-706.13	-15,155.5	-23,083.67	-43,407
EBIT to Interest Expense	- -	- -	-711.66	-12,626.83	-20,408.44	-41,251.75
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	59.07	66.79	-211.7	-262.37	-225.58	-301.33
Long-Term Debt/Equity (%)	13.52	3.96	0.38	0.92	0.62	0.99
Long-Term Debt/Capital (%)	11.68	3.78	0.38	0.91	0.61	0.97
Long-Term Debt/Total Assets (%)	7.99	2.65	0.37	0.86	0.56	0.88
Total Debt/Equity (%)	15.8	4.96	0.48	1.13	0.81	1.34
Total Debt/Capital (%)	13.65	4.72	0.47	1.12	0.8	1.32
Total Debt/Total Assets (%)	9.34	3.31	0.46	1.05	0.73	1.2
Net Debt to Equity	-46.41	-76.38	-97.09	-15.5	-24.68	-36.08
Net Debt/Capital (%)	-66.88	-267.23	-2,869.32	-18.1	-32.42	-55.29
EBITDA	-26	-53	-150	-148	-178	-158
EBITDA-CapEx	-32	-58	-152	-182	-208	-174
Operating Income (Loss)	-27	-55	-153	-152	-184	-165

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.83	1.67	45.09	14.5	9.89	8.78
Current Ratio	1.02	2.21	46.42	14.94	10.93	9.13
Quick Ratio	0.83	1.67	45.09	14.55	9.96	8.82
CFO/Avg Current Liab	- -	-5.65	-6.65	-5.02	-4.13	-3.59
Common Equity/Total Assets	59.07	66.79	-211.7	-262.37	-225.58	-301.33
Long-Term Debt/Equity (%)	13.52	3.96	0.38	0.92	0.62	0.99
Long-Term Debt/Capital (%)	11.68	3.78	0.38	0.91	0.61	0.97
Long-Term Debt/Total Assets (%)	7.99	2.65	0.37	0.86	0.56	0.88
Total Debt/Equity (%)	15.8	4.96	0.48	1.13	0.81	1.34
Total Debt/Capital (%)	13.65	4.72	0.47	1.12	0.8	1.32
Total Debt/Total Assets (%)	9.34	3.31	0.46	1.05	0.73	1.2
CFO/Total Liabilities	-368.36	-375.9	-590.4	-308.29	-320.4	-345.35
CFO/CapEx	-4.62	-9.69	-41.76	-2.63	-4.28	-7.9
Altman's Z-Score	- -	- -	- -	- -	- -	-0.48

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	321
- Cash & Cash Equivalents	5	21	490	61	99	109
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1,602	1,495	1,397	1,312
+ Total Debt	2	1	2	4	3	4
Enterprise Value	- -	- -	- -	- -	- -	1,367
Total Capital	11	28	507	396	405	305
Total Debt/Capital (%)	13.65	4.72	0.47	1.12	0.8	1.32
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	1,530.98
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	303
Diluted Enterprise Value	- -	- -	- -	- -	- -	1,349
EV per Share	- -	- -	- -	- -	- -	9.64
TTM Sales	- -	- -	- -	- -	- -	1
TTM EBITDA	-26	-53	-150	-148	-178	-158
TTM Operating Income	-27	-55	-153	-152	-184	-165
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	-2.24
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	1,367
Low Price	- -	- -	- -	- -	- -	0.65
EV/Sales	- -	- -	- -	- -	- -	1,530.98
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	-0.32
Price/Book Value Average	- -	- -	- -	- -	- -	-0.39
Price/Book Value High	- -	- -	- -	- -	- -	-1
Price/Book Value Low	- -	- -	- -	- -	- -	-0.09
Price/Tangible Book Value	- -	- -	- -	- -	- -	-0.32
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-0.39
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-1
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-0.09
Price/Sales	- -	- -	- -	- -	- -	339.69
Price/Sales Average	- -	- -	- -	- -	- -	411.9
Price/Sales High	- -	- -	- -	- -	- -	1,064.46
Price/Sales Low	- -	- -	- -	- -	- -	98.05
Price/Cash Flow	- -	- -	- -	- -	- -	-2.53
Price/Cash Flow Average	- -	- -	- -	- -	- -	-3.06
Price/Cash Flow High	- -	- -	- -	- -	- -	-7.91
Price/Cash Flow Low	- -	- -	- -	- -	- -	-0.73
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-2.72
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-7.02
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-0.65
EV/Sales Average	- -	- -	- -	- -	- -	1,607.43
EV/Sales High	- -	- -	- -	- -	- -	2,298.3
EV/Sales Low	- -	- -	- -	- -	- -	1,275.15
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	2.26
High Price	- -	- -	- -	- -	- -	7.1
Enterprise Value Average	- -	- -	- -	- -	- -	1,435
Enterprise Value High	- -	- -	- -	- -	- -	2,052
Enterprise Value Low	- -	- -	- -	- -	- -	1,139

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	62	62	62	60	128	142
Diluted Weighted Avg Shares	187	187	62	62	98	134
Basic Weighted Avg Shares	187	187	62	62	98	134
Revenue per Share	- -	- -	- -	- -	- -	0.01
EBITDA per Share	-0.14	-0.28	-2.44	-2.39	-1.82	-1.18
Operating Income per Share	-0.14	-0.3	-2.49	-2.46	-1.88	-1.23
Basic EPS, GAAP	-0.14	-0.3	-1.76	-0.57	-0.62	-0.52
Basic EPS from Cont Ops	-0.14	-0.3	-2.41	-2.19	-1.67	-1.13
Diluted EPS, GAAP	-0.14	-0.3	-1.76	-0.57	-0.62	-0.52
Diluted EPS from Cont Ops	-0.14	-0.3	-2.41	-2.19	-1.67	-1.13
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.14	-0.27	-1.25	-1.46	-1.29	-0.9
Free Cash Flow per Basic Share	-0.16	-0.3	-1.28	-2.01	-1.59	-1.01
Cash & Equivalents per Share	0.07	0.33	7.97	6.06	2.8	1.9
Book Value per Share	0.16	0.44	-17.82	-18.43	-7.77	-7.13
Tangible Book Value per Share	0.15	0.43	-17.82	-18.43	-7.77	-7.13

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-299.86	- -	- -	- -	- -
Return on Assets (%)	- -	-193.5	-38.7	-7.56	-14.2	-17.77
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	-234,531.58	-17,741.55
Operating Margin (%)	- -	- -	- -	- -	-241,678.95	-18,477.83
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	2,285.07
Pretax Margin (%)	- -	- -	- -	- -	-215,701.32	-16,931.47
Profit Margin (%)	- -	- -	- -	- -	-80,507.89	-7,725.2
Net Income to Common Margin (%)	- -	- -	- -	- -	-80,507.89	-7,725.2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-299.86	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	1	2	4	3	4
ST Debt	- -	- -	- -	1	1	1
LT Debt	1	1	2	4	2	3
Total Debt/EBITDA	-0.06	-0.03	-0.02	-0.03	-0.02	-0.03
Net Debt/EBITDA	0.18	0.39	3.27	0.41	0.56	0.69
Total Debt/EBIT	-0.06	-0.02	-0.02	-0.03	-0.02	-0.02
Net Debt/EBIT	0.17	0.37	3.2	0.4	0.54	0.66
EBITDA to Interest Expense	- -	- -	-697.54	-12,305.75	-19,804.89	-39,608
EBITDA-CapEx/Interest Expense	- -	- -	-706.13	-15,155.5	-23,083.67	-43,407
EBIT to Interest Expense	- -	- -	-711.66	-12,626.83	-20,408.44	-41,251.75
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	59.07	66.79	-211.7	-262.37	-225.58	-301.33
Long-Term Debt/Equity (%)	13.52	3.96	0.38	0.92	0.62	0.99
Long-Term Debt/Capital (%)	11.68	3.78	0.38	0.91	0.61	0.97
Long-Term Debt/Total Assets (%)	7.99	2.65	0.37	0.86	0.56	0.88
Total Debt/Equity (%)	15.8	4.96	0.48	1.13	0.81	1.34
Total Debt/Capital (%)	13.65	4.72	0.47	1.12	0.8	1.32
Total Debt/Total Assets (%)	9.34	3.31	0.46	1.05	0.73	1.2
Net Debt to Equity	-46.41	-76.38	-97.09	-15.5	-24.68	-36.08
Net Debt/Capital (%)	-66.88	-267.23	-2,869.32	-18.1	-32.42	-55.29
EBITDA	-26	-53	-150	-148	-178	-158
EBITDA-CapEx	-32	-58	-152	-182	-208	-174
Operating Income (Loss)	-27	-55	-153	-152	-184	-165

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.83	1.67	45.09	14.5	9.89	8.78
Current Ratio	1.02	2.21	46.42	14.94	10.93	9.13
Quick Ratio	0.83	1.67	45.09	14.55	9.96	8.82
CFO/Avg Current Liab	- -	-5.65	-6.65	-5.02	-4.13	-3.59
Common Equity/Total Assets	59.07	66.79	-211.7	-262.37	-225.58	-301.33
Long-Term Debt/Equity (%)	13.52	3.96	0.38	0.92	0.62	0.99
Long-Term Debt/Capital (%)	11.68	3.78	0.38	0.91	0.61	0.97
Long-Term Debt/Total Assets (%)	7.99	2.65	0.37	0.86	0.56	0.88
Total Debt/Equity (%)	15.8	4.96	0.48	1.13	0.81	1.34
Total Debt/Capital (%)	13.65	4.72	0.47	1.12	0.8	1.32
Total Debt/Total Assets (%)	9.34	3.31	0.46	1.05	0.73	1.2
CFO/Total Liabilities	-368.36	-375.9	-590.4	-308.29	-320.4	-345.35
CFO/CapEx	-4.62	-9.69	-41.76	-2.63	-4.28	-7.9
Altman's Z-Score	- -	- -	- -	- -	- -	-0.48

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	321
- Cash & Cash Equivalents	5	21	490	61	99	109
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1,602	1,495	1,397	1,312
+ Total Debt	2	1	2	4	3	4
Enterprise Value	- -	- -	- -	- -	- -	1,367
Total Capital	11	28	507	396	405	305
Total Debt/Capital (%)	13.65	4.72	0.47	1.12	0.8	1.32
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	1,530.98
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	303
Diluted Enterprise Value	- -	- -	- -	- -	- -	1,349
EV per Share	- -	- -	- -	- -	- -	9.64
TTM Sales	- -	- -	- -	- -	- -	1
TTM EBITDA	-26	-53	-150	-148	-178	-158
TTM Operating Income	-27	-55	-153	-152	-184	-165
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	-2.24
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	1,367
Low Price	- -	- -	- -	- -	- -	0.65
EV/Sales	- -	- -	- -	- -	- -	1,530.98
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	-0.32
Price/Book Value Average	- -	- -	- -	- -	- -	-0.39
Price/Book Value High	- -	- -	- -	- -	- -	-1
Price/Book Value Low	- -	- -	- -	- -	- -	-0.09
Price/Tangible Book Value	- -	- -	- -	- -	- -	-0.32
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-0.39
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-1
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-0.09
Price/Sales	- -	- -	- -	- -	- -	339.69
Price/Sales Average	- -	- -	- -	- -	- -	411.9
Price/Sales High	- -	- -	- -	- -	- -	1,064.46
Price/Sales Low	- -	- -	- -	- -	- -	98.05
Price/Cash Flow	- -	- -	- -	- -	- -	-2.53
Price/Cash Flow Average	- -	- -	- -	- -	- -	-3.06
Price/Cash Flow High	- -	- -	- -	- -	- -	-7.91
Price/Cash Flow Low	- -	- -	- -	- -	- -	-0.73
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-2.72
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-7.02
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-0.65
EV/Sales Average	- -	- -	- -	- -	- -	1,607.43
EV/Sales High	- -	- -	- -	- -	- -	2,298.3
EV/Sales Low	- -	- -	- -	- -	- -	1,275.15
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	2.26
High Price	- -	- -	- -	- -	- -	7.1
Enterprise Value Average	- -	- -	- -	- -	- -	1,435
Enterprise Value High	- -	- -	- -	- -	- -	2,052
Enterprise Value Low	- -	- -	- -	- -	- -	1,139

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	62	62	62	60	128	142
Diluted Weighted Avg Shares	187	187	62	62	98	134
Basic Weighted Avg Shares	187	187	62	62	98	134
Revenue per Share	- -	- -	- -	- -	- -	0.01
EBITDA per Share	-0.14	-0.28	-2.44	-2.39	-1.82	-1.18
Operating Income per Share	-0.14	-0.3	-2.49	-2.46	-1.88	-1.23
Basic EPS, GAAP	-0.14	-0.3	-1.76	-0.57	-0.62	-0.52
Basic EPS from Cont Ops	-0.14	-0.3	-2.41	-2.19	-1.67	-1.13
Diluted EPS, GAAP	-0.14	-0.3	-1.76	-0.57	-0.62	-0.52
Diluted EPS from Cont Ops	-0.14	-0.3	-2.41	-2.19	-1.67	-1.13
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.14	-0.27	-1.25	-1.46	-1.29	-0.9
Free Cash Flow per Basic Share	-0.16	-0.3	-1.28	-2.01	-1.59	-1.01
Cash & Equivalents per Share	0.07	0.33	7.97	6.06	2.8	1.9
Book Value per Share	0.16	0.44	-17.82	-18.43	-7.77	-7.13
Tangible Book Value per Share	0.15	0.43	-17.82	-18.43	-7.77	-7.13