Poko Innovations Inc.
Canadian Securities ExchangeTotal Valuation
Poko Innovations Inc. carries a market capitalization of 2.01M, placing it among publicly traded companies globally.
| Market Cap | 2.01M |
| Enterprise Value | N/A |
Share Statistics
Poko Innovations Inc. currently has 80.20M shares outstanding.
| Shares Outstanding | 80.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 15.24, and the price-to-book ratio stands at 2.17.
| PE Ratio | N/A |
| PS Ratio | 15.24 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 12.41 |
| P/FCF Ratio | -6.22 |
| P/OCF Ratio | -6.22 |
Financial Position
Poko Innovations Inc. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.93 |
| Quick Ratio | 0.96 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -56.63 |
Financial Efficiency
| Return on Equity (ROE) | -586.71 |
| Return on Assets (ROA) | -385.74 |
| 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 | 2.74 |
Stock Price Statistics
Poko Innovations Inc.'s stock has declined approximately -58.33333% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -58.33333% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Poko Innovations Inc. generated 283,854.00 in revenue and converted that into -5.86M in net income, yielding earnings per share of -0.07. EBITDA reached -1.26M, while operating income came in at -1.45M.
| Revenue | 283,854.00 |
| Gross Profit | 52,527.00 |
| Operating Income | -1.45M |
| Pretax Income | -5.86M |
| Net Income | -5.86M |
| EBITDA | -1.26M |
| EBIT | -1.45M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at 2.00M, with working capital of 348,558.00 providing operational flexibility.
| Cash & Cash Equivalents | 230,619.00 |
| Total Debt | N/A |
| Net Debt | -230,619.00 |
| Equity (Book Value) | 2.00M |
| Book Value Per Share | 0.03 |
| Working Capital | 348,558.00 |
Cash Flow
Poko Innovations Inc. produced -696,125.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -696,125.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -696,125.00 |
| FCF Per Share | -0.01 |
Margins
Poko Innovations Inc. operates with a gross margin of 18.50, reflecting its pricing power and cost economics. The operating margin of -512.53 and net profit margin of -2,063.39 provide insight into operational efficiency.
| Gross Margin | 18.50 |
| Operating Margin | -512.53 |
| Pretax Margin | -2,063.39 |
| Profit Margin | -2,063.39 |
| EBITDA Margin | -444.62 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -20.17 |
| FCF Yield | -16.09 |
Scores
Poko Innovations Inc. posts an Altman Z-Score of -4.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.47 |