Prospera Energy Inc.

Prospera Energy Inc.

0.03
CAD
+0.00
(-14.29%)
-0.03EPS
21.31MMarket Cap
Dec 02Next Earn

Total Valuation

CAD

As of June 30, 2026, Prospera Energy Inc. carries a market capitalization of 21.31M, placing it among publicly traded companies globally. Its enterprise value stands at 50.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.31M
Enterprise Value50.98M

Important Dates

Prospera Energy Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Prospera Energy Inc. has 608.99M shares outstanding.

Shares Outstanding608.99M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at -2.32.

PS Ratio0.86
PB Ratio-2.32
P/TBV Ratio-2.32
P/FCF Ratio4.41
P/OCF Ratio4.41

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.50 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 50.98M versus a market cap of 21.31M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.50

Financial Position

As of June 30, 2026, Prospera Energy Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -322.73, indicating conservative leverage, while an interest coverage ratio of -1.20 demonstrates limited ability to service its debt obligations.

Current Ratio0.08
Quick Ratio0.05
Debt / Equity-322.73
Debt / EBITDA-7.21
Interest Coverage-1.20

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -20.69, reflecting losses generated across the asset base. Inventory turnover of 7.60 indicates how many times Prospera Energy Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-20.69
Inventory Turnover7.60

Stock Price Statistics

CAD

As of the close on September 29, 2026, Prospera Energy Inc.'s stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

52-Week Price Change-25.00%
50-Day Moving Average0.04
200-Day Moving Average0.04

Income Statement

CAD

Over the twelve months ended June 30, 2026, Prospera Energy Inc. generated 20.36M in revenue and converted that into -12.06M in net income, yielding earnings per share of -0.03. EBITDA reached -4.11M, while operating income came in at -4.61M.

Revenue20.36M
Gross Profit13.15M
Operating Income-4.61M
Pretax Income-12.64M
Net Income-12.06M
EBITDA-4.11M
EBIT-8.06M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

As of June 30, 2026, Prospera Energy Inc. holds 24,446.00 in cash and equivalents against 29.69M in total debt, resulting in a net debt position of 7.38M. Total book value stands at -9.20M, with working capital of -39.68M providing operational flexibility.

Cash & Cash Equivalents24,446.00
Total Debt29.69M
Net Debt7.38M
Equity (Book Value)-9.20M
Book Value Per Share-0.02
Working Capital-39.68M

Cash Flow

CAD

Prospera Energy Inc. produced 3.97M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow3.97M
Free Cash Flow3.97M
FCF Per Share0.01

Margins

Over the twelve months ended June 30, 2026, Prospera Energy Inc. posted a gross margin of 64.61, reflecting its pricing power and cost economics. The operating margin of -22.62 and net profit margin of -59.24 provide insight into operational efficiency.

Gross Margin64.61
Operating Margin-22.62
Pretax Margin-62.07
Profit Margin-59.24
EBITDA Margin-20.21

Dividends & Yields

Over the twelve months ended June 30, 2026, Prospera Energy Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 22.70, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.09, meaning Prospera Energy Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.09
FCF Yield22.70

Stock Splits

Prospera Energy Inc.'s most recent stock split took place on May 2, 2016 with a 3:1 split ratio.

Last Split Date5/2/2016
Split Ratio3:1

Scores

As of June 30, 2026, Prospera Energy Inc. has an Altman Z-Score of -1.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.83