Prospect Park Capital Corp.

    Prospect Park Capital Corp.

    CCSE:PPK
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    CAD
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    Share Statistics

    As of June 30, 2022, Prospect Park Capital Corp. has 61.30M shares outstanding.

    Shares Outstanding61.30M

    Valuation Ratios

    These figures are as of June 30, 2022. The price-to-sales ratio is 16,453.08, and the price-to-book ratio stands at 0.73.

    PS Ratio16,453.08
    PB Ratio0.73
    P/TBV Ratio52,734.23
    P/FCF Ratio-2.95
    P/OCF Ratio-2.95

    Enterprise Valuation

    These figures are as of June 30, 2022. The EV/Sales ratio of 16,154.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales16,154.00

    Financial Position

    As of June 30, 2022, Prospect Park Capital Corp. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.57, indicating elevated leverage, while an interest coverage ratio of -421.71 demonstrates limited ability to service its debt obligations.

    Current Ratio0.51
    Quick Ratio0.33
    Debt / Equity1.57
    Debt / EBITDA-0.09
    Interest Coverage-421.71

    Financial Efficiency

    Over the twelve months ended June 30, 2022, Prospect Park Capital Corp. posted a negative return on equity (ROE) of -39.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.85, reflecting losses generated across the asset base.

    Return on Equity (ROE)-39.00
    Return on Assets (ROA)-26.85

    Margins

    Over the twelve months ended June 30, 2022, Prospect Park Capital Corp. posted a gross margin of -145,526.40, reflecting its pricing power and cost economics. The operating margin of -533,784.00 and net profit margin of -525,569.60 provide insight into operational efficiency.

    Gross Margin-145,526.40
    Operating Margin-533,784.00
    Pretax Margin-525,569.60
    Profit Margin-525,569.60
    EBITDA Margin-496,268.00

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2022. Free cash flow yield is negative at -33.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.52, meaning Prospect Park Capital Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-0.52
    FCF Yield-33.92

    Stock Splits

    Prospect Park Capital Corp.'s most recent stock split took place on February 4, 2021 with a 1:3 split ratio.

    Last Split Date2/4/2021
    Split Ratio1:3

    Scores

    As of June 30, 2022, Prospect Park Capital Corp. has an Altman Z-Score of -13.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-13.78