Pure One Corporation Limited

PURE ONE CORP LTD's next confirmed earnings release is scheduled for March 15, 2027.

As of September 30, 2020, PURE ONE CORP LTD has 112.54M shares outstanding.

As of September 30, 2020, PURE ONE CORP LTD maintains a current ratio of 4.37, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.23, indicating elevated leverage, while an interest coverage ratio of -147.64 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2020, PURE ONE CORP LTD posted a negative return on equity (ROE) of -168.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -88.60, reflecting losses generated across the asset base. The company generates approximately 4,450.84 in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

As of the close on October 7, 2026, PURE ONE CORP LTD's stock has declined approximately 97.75% over the past 52 weeks.

Over the twelve months ended September 30, 2020, PURE ONE CORP LTD generated 13,352.51 in revenue and converted that into -1.99M in net income, yielding earnings per share of -0.02. EBITDA reached -2.05M, while operating income came in at -1.01M.

As of September 30, 2020, PURE ONE CORP LTD holds 401,206.00 in cash and equivalents against 71,770.00 in total debt, resulting in a net debt position of -329,436.00. Total book value stands at 1.37M, with working capital of 539,751.00 providing operational flexibility.

PURE ONE CORP LTD produced -626,900.71 in operating cash flow over the twelve months ended September 30, 2020. After subtracting -485,636.99 in capital expenditures, free cash flow totaled -1.11M - equivalent to -0.01 per share.

Over the twelve months ended September 30, 2020, PURE ONE CORP LTD posted a gross margin of -346.50, reflecting its pricing power and cost economics. The operating margin of -7,582.58 and net profit margin of -14,884.86 provide insight into operational efficiency.

PURE ONE CORP LTD's most recent stock split took place on July 6, 2018 with a 5:3 split ratio.