Power Group Projects Corp.
Other OTCTotal Valuation
Power Group Projects Corp. carries a market capitalization of 35,608.00, placing it among publicly traded companies globally. Its enterprise value stands at 67,046.54, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35,608.00 |
| Enterprise Value | 67,046.54 |
Share Statistics
Power Group Projects Corp. currently has 11.96M shares outstanding.
| Shares Outstanding | 11.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.07 |
| P/FCF Ratio | -0.89 |
| P/OCF Ratio | -0.89 |
Financial Position
Power Group Projects Corp. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -8.01, indicating conservative leverage, while an interest coverage ratio of -315.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | -8.01 |
| Debt / EBITDA | -0.12 |
| Interest Coverage | -315.75 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,292.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
EBITDA reached -326,489.00, while operating income came in at -326,489.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -326,489.00 |
| Pretax Income | -327,523.00 |
| Net Income | -327,524.00 |
| EBITDA | -326,489.00 |
| EBIT | -326,489.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Power Group Projects Corp. holds 8,039.00 in cash and equivalents against 40,437.00 in total debt, resulting in a net debt position of 32,398.00. Total book value stands at -2.85M, with working capital of -464,089.00 providing operational flexibility.
| Cash & Cash Equivalents | 8,039.00 |
| Total Debt | 40,437.00 |
| Net Debt | 32,398.00 |
| Equity (Book Value) | -2.85M |
| Book Value Per Share | -0.24 |
| Working Capital | -464,089.00 |
Cash Flow
Power Group Projects Corp. produced -39,088.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -39,088.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -39,088.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -87.84 |
| FCF Yield | -112.81 |
Stock Splits
Power Group Projects Corp.'s most recent stock split took place on September 25, 2024 with a 10:1 split ratio.
| Last Split Date | 9/25/2024 |
| Split Ratio | 10:1 |
Scores
Power Group Projects Corp. posts an Altman Z-Score of -1,019.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,019.04 |