Polaris Northstar Capital Corp.
Other OTCTotal Valuation
Polaris Northstar Capital Corp. carries a market capitalization of 46,230.00, placing it among publicly traded companies globally. Its enterprise value stands at 230,294.50, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46,230.00 |
| Enterprise Value | 230,294.50 |
Share Statistics
Polaris Northstar Capital Corp. currently has 66.04M shares outstanding.
| Shares Outstanding | 66.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -0.03, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | -0.03 |
| PB Ratio | 0.00 |
| P/TBV Ratio | -0.07 |
| P/FCF Ratio | -0.70 |
| P/OCF Ratio | -0.70 |
Enterprise Valuation
| EV / Sales | 54.94 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Polaris Northstar Capital Corp. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | -11.32 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -526.21 |
| 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
Polaris Northstar Capital Corp.'s stock has gained approximately 0.00000357% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.00000357% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Polaris Northstar Capital Corp. generated -3.27M in revenue and converted that into -7.92M in net income, yielding earnings per share of -0.13. EBITDA reached -4.20M, while operating income came in at -4.20M.
| Revenue | -3.27M |
| Gross Profit | N/A |
| Operating Income | -4.20M |
| Pretax Income | -7.92M |
| Net Income | -7.92M |
| EBITDA | -4.20M |
| EBIT | -4.20M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Polaris Northstar Capital Corp. holds 51,028.00 in cash and equivalents against 175,074.00 in total debt, resulting in a net debt position of 124,046.00. Total book value stands at -31.75M, with working capital of -1.81M providing operational flexibility.
| Cash & Cash Equivalents | 51,028.00 |
| Total Debt | 175,074.00 |
| Net Debt | 124,046.00 |
| Equity (Book Value) | -31.75M |
| Book Value Per Share | -0.53 |
| Working Capital | -1.81M |
Cash Flow
Polaris Northstar Capital Corp. produced -151,588.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -151,588.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -151,588.00 |
| FCF Per Share | 0.00 |
Margins
Polaris Northstar Capital Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 128.57 and net profit margin of 242.27 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 128.57 |
| Pretax Margin | 242.27 |
| Profit Margin | 242.27 |
| EBITDA Margin | 128.57 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.79 |
| FCF Yield | -142.67 |
Stock Splits
Polaris Northstar Capital Corp.'s most recent stock split took place on March 29, 2023 with a 20:1 split ratio.
| Last Split Date | 3/29/2023 |
| Split Ratio | 20:1 |
Scores
Polaris Northstar Capital Corp. posts an Altman Z-Score of -753.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -753.06 |