PLYZER TECHNOLOGIES INC

As of December 31, 2019, PLYZER TECHNOLOGIES INC carries a market capitalization of 15.92M, placing it among publicly traded companies globally. Its enterprise value stands at 17.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2019, PLYZER TECHNOLOGIES INC has 93.66M shares outstanding.

These figures are as of December 31, 2019. The price-to-sales ratio is 227.07, and the price-to-book ratio stands at -9.04.

These figures are as of December 31, 2019. The EV/Sales ratio of 264.03 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 17.57M versus a market cap of 15.92M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2019, PLYZER TECHNOLOGIES INC maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -96.98, indicating conservative leverage, while an interest coverage ratio of -0.91 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2019. Return on assets (ROA) is negative at -3,517.70, reflecting losses generated across the asset base.

As of the close on October 21, 2026, PLYZER TECHNOLOGIES INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at -NaN, while the 200-day moving average is 0.00.

Over the twelve months ended December 31, 2019, PLYZER TECHNOLOGIES INC generated 66,547.00 in revenue and converted that into -10.83M in net income, yielding earnings per share of -0.12. EBITDA reached -3.16M, while operating income came in at -3.17M.

As of December 31, 2019, PLYZER TECHNOLOGIES INC holds 60,675.00 in cash and equivalents against 1.71M in total debt, resulting in a net debt position of 1.65M. Total book value stands at -1.76M, with working capital of -1.92M providing operational flexibility.

PLYZER TECHNOLOGIES INC produced -3.41M in operating cash flow over the twelve months ended December 31, 2019. After subtracting -83,889.00 in capital expenditures, free cash flow totaled -3.49M - equivalent to -0.04 per share.

These figures cover the twelve months ended December 31, 2019. The operating margin of -4,768.80 and net profit margin of -16,270.83 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2019. Free cash flow yield is negative at -23.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.47, meaning PLYZER TECHNOLOGIES INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PLYZER TECHNOLOGIES INC's most recent stock split took place on July 23, 2010 with a 1:2 split ratio.

As of December 31, 2019, PLYZER TECHNOLOGIES INC has an Altman Z-Score of -171.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.