Plascred Circular Innovations Inc.
Other OTCTotal Valuation
Plascred Circular Innovations Inc. carries a market capitalization of 8.86M, placing it among publicly traded companies globally.
| Market Cap | 8.86M |
| Enterprise Value | N/A |
Share Statistics
Plascred Circular Innovations Inc. currently has 90.94M shares outstanding.
| Shares Outstanding | 90.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -3.39 |
| P/TBV Ratio | -14.88 |
| P/FCF Ratio | -29.52 |
| P/OCF Ratio | -25.85 |
Financial Position
Plascred Circular Innovations Inc. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -30.90 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -177.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Plascred Circular Innovations Inc.'s stock has gained approximately 164.637% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 164.637% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.34M, while operating income came in at -1.67M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.67M |
| Pretax Income | -1.74M |
| Net Income | -1.74M |
| EBITDA | -1.34M |
| EBIT | -1.67M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -6.24M, with working capital of -1.88M providing operational flexibility.
| Cash & Cash Equivalents | 285,640.00 |
| Total Debt | N/A |
| Net Debt | -285,640.00 |
| Equity (Book Value) | -6.24M |
| Book Value Per Share | -0.07 |
| Working Capital | -1.88M |
Cash Flow
Plascred Circular Innovations Inc. produced -818,368.00 in operating cash flow over the past twelve months. After subtracting -101,729.00 in capital expenditures, free cash flow totaled -920,097.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -818,368.00 |
| Capital Expenditures | -101,729.00 |
| Free Cash Flow | -920,097.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.94 |
| FCF Yield | -3.39 |
Stock Splits
Plascred Circular Innovations Inc.'s most recent stock split took place on October 24, 2023 with a 2:1 split ratio.
| Last Split Date | 10/24/2023 |
| Split Ratio | 2:1 |
Scores
Plascred Circular Innovations Inc. posts an Altman Z-Score of -28.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -28.68 |