Power One Resources Corp

Power One Resources Corp

0.01
USD
0.00
(0.00%)
-0.06EPS
993,024.30Market Cap

Total Valuation

USD

As of May 31, 2026, POWER ONE RES CORP. carries a market capitalization of 993,024.30, placing it among publicly traded companies globally. Its enterprise value stands at 970,789.11, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap993,024.30
Enterprise Value970,789.11

Share Statistics

As of May 31, 2026, POWER ONE RES CORP. has 33.22M shares outstanding.

Shares Outstanding33.22M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio-3.48
P/TBV Ratio-3.48
P/FCF Ratio-27.61
P/OCF Ratio-27.61

Financial Position

As of May 31, 2026, POWER ONE RES CORP. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -4.02, indicating conservative leverage, while an interest coverage ratio of -5.63 demonstrates limited ability to service its debt obligations.

Current Ratio0.14
Quick Ratio0.14
Debt / Equity-4.02
Debt / EBITDA-0.09
Interest Coverage-5.63

Financial Efficiency

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -202.66, reflecting losses generated across the asset base.

Return on Assets (ROA)-202.66

Stock Price Statistics

USD

As of the close on September 16, 2026, POWER ONE RES CORP.'s stock has gained approximately 175.00% over the past 52 weeks.

52-Week Price Change175.00%
50-Day Moving Average0.02

Income Statement

USD

Over the twelve months ended May 31, 2026, POWER ONE RES CORP. generated - - in revenue and converted that into -1.90M in net income, yielding earnings per share of -0.06. EBITDA reached -126,660.62, while operating income came in at -126,660.62.

Operating Income-126,660.62
Pretax Income-1.90M
Net Income-1.90M
EBITDA-126,660.62
EBIT-126,660.62
Earnings Per Share (EPS)-0.06

Balance Sheet

USD

As of May 31, 2026, POWER ONE RES CORP. holds 33,733.05 in cash and equivalents against 11,497.86 in total debt, resulting in a net debt position of 4,118.76. Total book value stands at -285,737.69, with working capital of -286,027.70 providing operational flexibility.

Cash & Cash Equivalents33,733.05
Total Debt11,497.86
Net Debt4,118.76
Equity (Book Value)-285,737.69
Book Value Per Share-0.01
Working Capital-286,027.70

Cash Flow

USD

POWER ONE RES CORP. produced -35,962.44 in operating cash flow over the twelve months ended May 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -35,962.44 - equivalent to 0.00 per share.

Operating Cash Flow-35,962.44
Free Cash Flow-35,962.44

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -3.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-3.62

Scores

As of May 31, 2026, POWER ONE RES CORP. has an Altman Z-Score of -99.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-99.96