PORTO ENERGY CORP

As of February 28, 2014, PORTO ENERGY CORP carries a market capitalization of 2.98M, placing it among publicly traded companies globally. Its enterprise value stands at 2.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2014, PORTO ENERGY CORP has 198.95M shares outstanding.

These figures are as of February 28, 2014.

As of February 28, 2014, PORTO ENERGY CORP maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended February 28, 2014, PORTO ENERGY CORP posted a negative return on equity (ROE) of -68.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -53.50, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended February 28, 2014, PORTO ENERGY CORP recorded 23,998.00 in income tax expense. The company reported a pretax loss of -3.60M and -3.63M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 26, 2026, PORTO ENERGY CORP's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.

Over the twelve months ended February 28, 2014, PORTO ENERGY CORP generated - - in revenue and converted that into -3.63M in net income, yielding earnings per share of -0.02. EBITDA reached -3.73M, while operating income came in at -3.13M.

These figures are as of February 28, 2014. Total book value stands at 3.49M, with working capital of 6,919.00 providing operational flexibility.

PORTO ENERGY CORP produced -2.81M in operating cash flow over the twelve months ended February 28, 2014. After subtracting -425,615.00 in capital expenditures, free cash flow totaled -3.24M - equivalent to -0.02 per share.

These figures cover the twelve months ended February 28, 2014. Free cash flow yield is negative at -108.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of February 28, 2014, PORTO ENERGY CORP has an Altman Z-Score of -38.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.