Porto Energy Corp.
Other OTCTotal Valuation
Porto Energy Corp. carries a market capitalization of 19,895.00, placing it among publicly traded companies globally.
| Market Cap | 19,895.00 |
| Enterprise Value | N/A |
Share Statistics
Porto Energy Corp. currently has 198.95M shares outstanding.
| Shares Outstanding | 198.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Porto Energy Corp. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.01 |
| Quick Ratio | 0.91 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1,171.54 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -40.23 |
| 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 |
Taxes
| Income Tax | 23,998.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Porto Energy Corp.'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 Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.10M, while operating income came in at -3.13M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.13M |
| Pretax Income | -3.60M |
| Net Income | -3.63M |
| EBITDA | -3.10M |
| EBIT | -3.13M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -118.14M, with working capital of 6,919.00 providing operational flexibility.
| Cash & Cash Equivalents | 646,579.00 |
| Total Debt | N/A |
| Net Debt | -646,579.00 |
| Equity (Book Value) | -118.14M |
| Book Value Per Share | -0.59 |
| Working Capital | 6,919.00 |
Cash Flow
Porto Energy Corp. produced -2.81M in operating cash flow over the past twelve months. After subtracting -425,615.00 in capital expenditures, free cash flow totaled -3.24M - equivalent to -0.02 per share.
| Operating Cash Flow | -2.81M |
| Capital Expenditures | -425,615.00 |
| Free Cash Flow | -3.24M |
| FCF Per Share | -0.02 |
Scores
Porto Energy Corp. posts an Altman Z-Score of -41.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -41.21 |