Pegasus Mercantile Inc.

Pegasus Mercantile Inc.

0.04
USD
+0.03
(+263.64%)
-0.03EPS

Share Statistics

As of June 30, 2026, Pegasus Mercantile Inc. has 13.37M shares outstanding.

Shares Outstanding13.37M

Financial Position

As of June 30, 2026, Pegasus Mercantile Inc. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.07
Debt / Equity-1.90
Debt / EBITDA-0.03

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -237.88, reflecting losses generated across the asset base.

Return on Assets (ROA)-237.88

Stock Price Statistics

USD

As of the close on October 6, 2026, Pegasus Mercantile Inc.'s stock has declined approximately 69.54% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.53.

52-Week Price Change-69.54%
50-Day Moving Average0.17
200-Day Moving Average0.53

Income Statement

USD

Over the twelve months ended June 30, 2026, Pegasus Mercantile Inc. generated -5,917.38 in revenue and converted that into -381,020.43 in net income, yielding earnings per share of -0.03. EBITDA reached -505,406.53, while operating income came in at -511,323.91.

Revenue-5,917.38
Gross Profit-35,900.25
Operating Income-511,323.91
Pretax Income-381,020.43
Net Income-381,020.43
EBITDA-505,406.53
EBIT-505,406.53
Earnings Per Share (EPS)-0.03

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at -763,297.89, with working capital of -748,767.27 providing operational flexibility.

Total Debt14,530.62
Equity (Book Value)-763,297.89
Book Value Per Share-0.06
Working Capital-748,767.27

Cash Flow

USD

Pegasus Mercantile Inc. produced -137,837.95 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-137,837.95
Free Cash Flow-137,837.95
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, Pegasus Mercantile Inc. posted a gross margin of 606.69, reflecting its pricing power and cost economics. The operating margin of 8,641.06 and net profit margin of 6,439.01 provide insight into operational efficiency.

Gross Margin606.69
Operating Margin8,641.06
Pretax Margin6,439.01
Profit Margin6,439.01
EBITDA Margin8,541.06

Stock Splits

Pegasus Mercantile Inc.'s most recent stock split took place on February 11, 2025 with a 5:1 split ratio.

Last Split Date2/11/2025
Split Ratio5:1