Poseidon Concepts Corp.
Other OTCTotal Valuation
Poseidon Concepts Corp. carries a market capitalization of 811.00, placing it among publicly traded companies globally. Its enterprise value stands at 52.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 811.00 |
| Enterprise Value | 52.08M |
Share Statistics
Poseidon Concepts Corp. currently has 81.10M shares outstanding.
| Shares Outstanding | 81.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Poseidon Concepts Corp. trades at an EV/EBITDA multiple of 0.41 and an EV/FCF ratio of 0.58. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.34 |
| EV / EBITDA | 0.41 |
| EV / EBIT | 0.43 |
| EV / FCF | 0.58 |
Financial Position
Poseidon Concepts Corp. maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.67, indicating elevated leverage, while an interest coverage ratio of 118.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.77 |
| Quick Ratio | 3.48 |
| Debt / Equity | 51.67 |
| Debt / EBITDA | 0.44 |
| Interest Coverage | 118.61 |
Financial Efficiency
Poseidon Concepts Corp. posts a return on equity of 208.87 and a return on invested capital of 41.39.
| Return on Equity (ROE) | 208.87 |
| Return on Assets (ROA) | 11.40 |
| Return on Invested Capital (ROIC) | 41.39 |
| Return on Capital Employed (ROCE) | 42.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.23 |
Taxes
Over the trailing twelve months, Poseidon Concepts Corp. has paid 30.30M in income taxes, reflecting an effective tax rate of 25.79.
| Income Tax | 30.30M |
| Effective Tax Rate | 25.79 |
Income Statement
Over the trailing twelve months, Poseidon Concepts Corp. generated 152.74M in revenue and converted that into 29.72M in net income, yielding earnings per share of 1.07. EBITDA reached 126.79M, while operating income came in at 121.41M.
| Revenue | 152.74M |
| Gross Profit | 135.71M |
| Operating Income | 121.41M |
| Pretax Income | 117.50M |
| Net Income | 29.72M |
| EBITDA | 126.79M |
| EBIT | 121.41M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
Poseidon Concepts Corp. holds 3.46M in cash and equivalents against 55.54M in total debt, resulting in a net debt position of 52.08M. Total book value stands at 3.55M, with working capital of 102.74M providing operational flexibility.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 55.54M |
| Net Debt | 52.08M |
| Equity (Book Value) | 3.55M |
| Book Value Per Share | 0.04 |
| Working Capital | 102.74M |
Cash Flow
Poseidon Concepts Corp. produced 32.56M in operating cash flow over the past twelve months. After subtracting -56.72M in capital expenditures, free cash flow totaled -24.16M - equivalent to -0.30 per share.
| Operating Cash Flow | 32.56M |
| Capital Expenditures | -56.72M |
| Free Cash Flow | -24.16M |
| FCF Per Share | -0.30 |
Margins
Poseidon Concepts Corp. operates with a gross margin of 88.85, reflecting its pricing power and cost economics. The operating margin of 79.49 and net profit margin of 19.46 provide insight into operational efficiency.
| Gross Margin | 88.85 |
| Operating Margin | 79.49 |
| Pretax Margin | 76.93 |
| Profit Margin | 19.46 |
| EBITDA Margin | 83.01 |
Dividends & Yields
The company's payout ratio of 74.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.80 |
| Dividend Yield | N/A |
| Payout Ratio | 74.01 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Poseidon Concepts Corp. posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.38 |