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Plyzer Technologies Inc.

Plyzer Technologies Inc.

PLYZ
Plyzer Technologies Inc.US flagOther OTC
0.00
USD
- -
- -
11,907.00Market Cap

Total Valuation

Plyzer Technologies Inc. carries a market capitalization of 11,907.00, placing it among publicly traded companies globally. Its enterprise value stands at 17.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11,907.00
Enterprise Value17.02M

Share Statistics

Plyzer Technologies Inc. currently has 93.66M shares outstanding.

Shares Outstanding93.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 230.94, and the price-to-book ratio stands at -0.40.

PE RatioN/A
PS Ratio230.94
PB Ratio-0.40
P/TBV Ratio-8.72
P/FCF Ratio-4.62
P/OCF Ratio-4.51

Enterprise Valuation

EV / Sales255.71
EV / EBITDAN/A
EV / EBITN/A
EV / FCF117.65

Financial Position

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.

Current Ratio0.10
Quick Ratio0.09
Debt / Equity-96.98
Debt / EBITDA-0.54
Interest Coverage-0.91

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3,517.70
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Plyzer Technologies Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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.

Revenue66,547.00
Gross ProfitN/A
Operating Income-3.17M
Pretax Income-10.83M
Net Income-10.83M
EBITDA-3.16M
EBIT-3.17M
Earnings Per Share (EPS)-0.12

Balance Sheet

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 -38.85M, with working capital of -1.92M providing operational flexibility.

Cash & Cash Equivalents60,675.00
Total Debt1.71M
Net Debt1.65M
Equity (Book Value)-38.85M
Book Value Per Share-0.43
Working Capital-1.92M

Cash Flow

Plyzer Technologies Inc. produced -3.41M in operating cash flow over the past twelve months. After subtracting -83,889.00 in capital expenditures, free cash flow totaled -3.49M - equivalent to -0.04 per share.

Operating Cash Flow-3.41M
Capital Expenditures-83,889.00
Free Cash Flow-3.49M
FCF Per Share-0.04

Margins

Plyzer Technologies Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -4,768.80 and net profit margin of -16,270.83 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-4,768.80
Pretax Margin-16,270.83
Profit Margin-16,270.83
EBITDA Margin-4,753.05

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-22.24
FCF Yield-21.62

Stock Splits

Plyzer Technologies Inc.'s most recent stock split took place on July 23, 2010 with a 1:2 split ratio.

Last Split Date7/23/2010
Split Ratio1:2

Scores

Plyzer Technologies Inc. posts an Altman Z-Score of -171.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-171.98