Power One Resources Corp
Toronto Stock Exchange VenturesTotal Valuation
Power One Resources Corp carries a market capitalization of 1.03M, placing it among publicly traded companies globally.
| Market Cap | 1.03M |
| Enterprise Value | N/A |
Share Statistics
Power One Resources Corp currently has 33.22M shares outstanding.
| Shares Outstanding | 33.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -2.95 |
| P/TBV Ratio | -2.95 |
| P/FCF Ratio | -23.44 |
| P/OCF Ratio | -23.44 |
Financial Position
Power One Resources Corp maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -5.63 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -202.66 |
| 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 |
Stock Price Statistics
Power One Resources Corp's stock has gained approximately 133.33333% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 133.33333% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -174,703.00, while operating income came in at -174,703.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -174,703.00 |
| Pretax Income | -2.62M |
| Net Income | -2.62M |
| EBITDA | -174,703.00 |
| EBIT | -174,703.00 |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Total book value stands at -394,118.00, with working capital of -394,518.00 providing operational flexibility.
| Cash & Cash Equivalents | 46,528.00 |
| Total Debt | N/A |
| Net Debt | 5,681.00 |
| Equity (Book Value) | -394,118.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -394,518.00 |
Cash Flow
Power One Resources Corp produced -49,603.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -49,603.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -49,603.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.36 |
| FCF Yield | -4.27 |
Scores
Power One Resources Corp posts an Altman Z-Score of -100.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -100.23 |