Precision Peptide Company Inc

Precision Peptide Company Inc

0.33
CAD
-0.01
(-2.94%)
-0.17EPS
21.26MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Precision Peptide Company Inc carries a market capitalization of 21.26M, placing it among publicly traded companies globally. Its enterprise value stands at 20.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.26M
Enterprise Value20.48M

Share Statistics

As of April 30, 2026, Precision Peptide Company Inc has 45.71M shares outstanding.

Shares Outstanding45.71M

Valuation Ratios

These figures are as of April 30, 2026. The price-to-sales ratio is 146.91, and the price-to-book ratio stands at 20.23.

PS Ratio146.91
PB Ratio20.23
P/TBV Ratio20.23
P/FCF Ratio-4.26
P/OCF Ratio-4.26

Enterprise Valuation

These figures are as of April 30, 2026. The EV/Sales ratio of 198.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 20.48M versus a market cap of 21.26M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales198.48

Financial Position

As of April 30, 2026, Precision Peptide Company Inc maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.37
Quick Ratio1.93

Financial Efficiency

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -631.45, reflecting losses generated across the asset base. Inventory turnover of 2.05 indicates how many times Precision Peptide Company Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-631.45
Inventory Turnover2.05

Income Statement

CAD

Over the twelve months ended April 30, 2026, Precision Peptide Company Inc generated 103,205.00 in revenue and converted that into -5.63M in net income, yielding earnings per share of -0.17. EBITDA reached -5.51M, while operating income came in at -3.31M.

Revenue103,205.00
Gross Profit53,185.00
Operating Income-3.31M
Pretax Income-5.63M
Net Income-5.63M
EBITDA-5.51M
EBIT-5.56M
Earnings Per Share (EPS)-0.17

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 1.05M, with working capital of 1.05M providing operational flexibility.

Cash & Cash Equivalents773,226.00
Net Debt-773,226.00
Equity (Book Value)1.05M
Book Value Per Share0.02
Working Capital1.05M

Cash Flow

CAD

Precision Peptide Company Inc produced -3.56M in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-3.56M
Free Cash Flow-3.56M
FCF Per Share-0.11

Margins

Over the twelve months ended April 30, 2026, Precision Peptide Company Inc posted a gross margin of 51.53, reflecting its pricing power and cost economics. The operating margin of -3,204.56 and net profit margin of -5,452.85 provide insight into operational efficiency.

Gross Margin51.53
Operating Margin-3,204.56
Pretax Margin-5,452.85
Profit Margin-5,452.85
EBITDA Margin-5,338.98

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -23.46: 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 -10.88, meaning Precision Peptide Company Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.88
FCF Yield-23.46

Stock Splits

Precision Peptide Company Inc's most recent stock split took place on February 18, 2025 with a 6:1 split ratio.

Last Split Date2/18/2025
Split Ratio6:1

Scores

As of April 30, 2026, Precision Peptide Company Inc has an Altman Z-Score of 12.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.60