Pender Growth Fund Inc.
PTF.V
Toronto Stock Exchange Ventures- -
CAD
- -
- -
Total Valuation
Its enterprise value stands at -4.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | -4.73M |
Share Statistics
Pender Growth Fund Inc. currently has 6.93M shares outstanding.
| Shares Outstanding | 6.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Efficiency
| Return on Equity (ROE) | -4.09 |
| Return on Assets (ROA) | -4.06 |
| 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 |
Income Statement
Over the trailing twelve months, Pender Growth Fund Inc. generated -4.13M in revenue and converted that into -4.88M in net income, yielding earnings per share of -0.69.
| Revenue | -4.13M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -4.88M |
| Net Income | -4.88M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.69 |
Balance Sheet
| Cash & Cash Equivalents | 4.73M |
| Total Debt | N/A |
| Net Debt | -4.73M |
| Equity (Book Value) | 115.40M |
| Book Value Per Share | 16.28 |
| Working Capital | N/A |
Cash Flow
Pender Growth Fund Inc. produced -7.57M in operating cash flow over the past twelve months.
| Operating Cash Flow | -7.57M |
| Capital Expenditures | N/A |
| Free Cash Flow | -7.57M |
| FCF Per Share | -1.07 |
Margins
Pender Growth Fund Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 118.19 |
| Profit Margin | 118.19 |
| EBITDA Margin | N/A |
Scores
Pender Growth Fund Inc. posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.23 |