As of December 31, 2025, Palamina Corporation carries a market capitalization of 12.59M, placing it among publicly traded companies globally. Its enterprise value stands at 11.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.59M |
| Enterprise Value | 11.45M |
As of December 31, 2025, Palamina Corporation has 93.23M shares outstanding.
| Shares Outstanding | 93.23M |
These figures are as of December 31, 2025.
| PB Ratio | 20.15 |
| P/TBV Ratio | 20.15 |
| P/FCF Ratio | -5.56 |
| P/OCF Ratio | -5.56 |
As of December 31, 2025, Palamina Corporation maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.82 |
| Quick Ratio | 1.71 |
These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -203.18, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -203.18 |
As of the close on October 6, 2026, Palamina Corporation's stock has declined approximately 14.29% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.13.
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
Over the twelve months ended December 31, 2025, Palamina Corporation generated - - in revenue and converted that into -1.85M in net income, yielding earnings per share of -0.02. EBITDA reached -1.85M, while operating income came in at -2.03M.
| Gross Profit | -18,373.00 |
| Operating Income | -2.03M |
| Pretax Income | -1.85M |
| Net Income | -1.85M |
| EBITDA | -1.85M |
| EBIT | -1.87M |
| Earnings Per Share (EPS) | -0.02 |
These figures are as of December 31, 2025. Total book value stands at 624,603.00, with working capital of 568,418.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.14M |
| Net Debt | -1.14M |
| Equity (Book Value) | 624,603.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 568,418.00 |
Palamina Corporation produced -1.87M in operating cash flow over the twelve months ended December 31, 2025. After subtracting - - in capital expenditures, free cash flow totaled -1.87M - equivalent to -0.02 per share.
| Operating Cash Flow | -1.87M |
| Free Cash Flow | -1.87M |
| FCF Per Share | -0.02 |
These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -17.98: 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 -20.92, meaning Palamina Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -20.92 |
| FCF Yield | -17.98 |
As of December 31, 2025, Palamina Corporation has an Altman Z-Score of -6.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.78 |
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