PlasCred Circular Innovations Inc
Other OTCTotal Valuation
PlasCred Circular Innovations Inc carries a market capitalization of 20.07M, placing it among publicly traded companies globally.
| Market Cap | 20.07M |
| Enterprise Value | N/A |
Share Statistics
PlasCred Circular Innovations Inc currently has 136.27M shares outstanding.
| Shares Outstanding | 136.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | -24.65 |
| P/OCF Ratio | -15.07 |
Financial Position
PlasCred Circular Innovations Inc maintains a current ratio of 4.21, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.21 |
| Quick Ratio | 4.21 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -25.85 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -36.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
PlasCred Circular Innovations Inc's stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -977,378.00, while operating income came in at -1.30M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.30M |
| Pretax Income | -1.37M |
| Net Income | -1.37M |
| EBITDA | -977,378.00 |
| EBIT | -1.30M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 5.09M, with working capital of 4.61M providing operational flexibility.
| Cash & Cash Equivalents | 5.97M |
| Total Debt | N/A |
| Net Debt | -5.97M |
| Equity (Book Value) | 5.09M |
| Book Value Per Share | 0.04 |
| Working Capital | 4.61M |
Cash Flow
PlasCred Circular Innovations Inc produced -1.00M in operating cash flow over the past twelve months. After subtracting -388,850.00 in capital expenditures, free cash flow totaled -1.39M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.00M |
| Capital Expenditures | -388,850.00 |
| Free Cash Flow | -1.39M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -32.16 |
| FCF Yield | -4.06 |
Scores
PlasCred Circular Innovations Inc posts an Altman Z-Score of 5.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.87 |