Prime Drink Group Corp

As of December 31, 2024, Prime Drink Group Corp carries a market capitalization of 87.41M, placing it among publicly traded companies globally. Its enterprise value stands at 127.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, Prime Drink Group Corp has 397.32M shares outstanding.

These figures are as of December 31, 2024. The price-to-sales ratio is 39.13, and the price-to-book ratio stands at 2.97.

These figures are as of December 31, 2024. The EV/Sales ratio of 109.12 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 127.13M versus a market cap of 87.41M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2024, Prime Drink Group Corp maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.81, indicating elevated leverage, while an interest coverage ratio of -3.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Prime Drink Group Corp posted a negative return on equity (ROE) of -20.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.68, reflecting losses generated across the asset base.

As of the close on October 16, 2026, Prime Drink Group Corp's stock has declined approximately 6.67% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.15.

Over the twelve months ended December 31, 2024, Prime Drink Group Corp generated 1.17M in revenue and converted that into -3.86M in net income, yielding earnings per share of -0.02. EBITDA reached -2.17M, while operating income came in at -3.35M.

As of December 31, 2024, Prime Drink Group Corp holds 550,326.00 in cash and equivalents against 40.27M in total debt, resulting in a net debt position of 28.42M. Total book value stands at 29.44M, with working capital of -32.96M providing operational flexibility.

Prime Drink Group Corp produced -11.79M in operating cash flow over the twelve months ended December 31, 2024.

These figures cover the twelve months ended December 31, 2024. The operating margin of -287.23 and net profit margin of -331.40 provide insight into operational efficiency.

Over the twelve months ended December 31, 2024, Prime Drink Group Corp 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 is negative at -25.87: 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 -11.06, meaning Prime Drink Group Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2024, Prime Drink Group Corp has an Altman Z-Score of -1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.