PwrCor, Inc.

As of September 30, 2021, PwrCor, Inc. carries a market capitalization of 19.98M, placing it among publicly traded companies globally. Its enterprise value stands at 20.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2021, PwrCor, Inc. has 210.34M shares outstanding.

These figures are as of September 30, 2021. The price-to-sales ratio is 565.77, and the price-to-book ratio stands at -34.86.

These figures are as of September 30, 2021. The EV/Sales ratio of 568.89 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 20.09M versus a market cap of 19.98M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2021, PwrCor, Inc. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2021. Return on assets (ROA) is negative at -46.78, reflecting losses generated across the asset base. The company generates approximately 8,829.75 in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

As of the close on October 15, 2026, PwrCor, Inc.'s stock has declined approximately 96.77% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.

Over the twelve months ended September 30, 2021, PwrCor, Inc. generated 35,319.00 in revenue and converted that into -116,690.00 in net income, yielding earnings per share of 0.00. EBITDA reached -99,635.00, while operating income came in at -116,691.00.

As of September 30, 2021, PwrCor, Inc. holds 89,861.00 in cash and equivalents against 200,000.00 in total debt, resulting in a net debt position of 110,139.00. Total book value stands at -573,295.00, with working capital of -457,597.00 providing operational flexibility.

PwrCor, Inc. produced -105,722.00 in operating cash flow over the twelve months ended September 30, 2021. After subtracting - - in capital expenditures, free cash flow totaled -105,722.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended September 30, 2021. The operating margin of -330.39 and net profit margin of -330.39 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2021. Free cash flow yield is negative at -0.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

PwrCor, Inc.'s most recent stock split took place on May 13, 2004 with a 15:1 split ratio.

As of September 30, 2021, PwrCor, Inc. has an Altman Z-Score of -10.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.