Prosper Engineering Public Company Limited

Total Valuation

Prosper Engineering Public Company Limited carries a market capitalization of 102.00M, placing it among publicly traded companies globally. Its enterprise value stands at 329.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Prosper Engineering Public Company Limited currently has 551.55M shares outstanding.

Valuation Ratios

Prosper Engineering Public Company Limited trades at a trailing price-to-earnings ratio of 37.07. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at -0.95.

Enterprise Valuation

On an enterprise value basis, Prosper Engineering Public Company Limited trades at an EV/EBITDA multiple of 20.94 and an EV/FCF ratio of 4.28. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.27 provides insight into valuation relative to core operating earnings.

Financial Position

Prosper Engineering Public Company Limited maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 199.01, indicating elevated leverage, while an interest coverage ratio of -7.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Prosper Engineering Public Company Limited has paid 14.86M in income taxes, reflecting an effective tax rate of 47.32.

Stock Price Statistics

Prosper Engineering Public Company Limited's stock has declined approximately -74.24242% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.35.

Income Statement

Over the trailing twelve months, Prosper Engineering Public Company Limited generated 617.79M in revenue and converted that into -156.22M in net income, yielding earnings per share of -0.28. EBITDA reached -91.65M, while operating income came in at -119.53M.

Balance Sheet

Prosper Engineering Public Company Limited holds 10.27M in cash and equivalents against 179.96M in total debt, resulting in a net debt position of 168.60M. Total book value stands at -175.00M, with working capital of -59.92M providing operational flexibility.

Cash Flow

Prosper Engineering Public Company Limited produced 62.63M in operating cash flow over the past twelve months. After subtracting -1.49M in capital expenditures, free cash flow totaled 61.14M - equivalent to 0.11 per share.

Margins

Prosper Engineering Public Company Limited operates with a gross margin of -13.07, reflecting its pricing power and cost economics. The operating margin of -19.35 and net profit margin of -25.29 provide insight into operational efficiency.

Dividends & Yields

Scores

Prosper Engineering Public Company Limited posts an Altman Z-Score of -0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.