As of May 31, 2026, Postmedia Network Canada Corp. carries a market capitalization of 126.96M, placing it among publicly traded companies globally. Its enterprise value stands at 552.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 126.96M |
| Enterprise Value | 552.27M |
As of May 31, 2026, Postmedia Network Canada Corp. has 135.06M shares outstanding.
| Shares Outstanding | 135.06M |
These figures are as of May 31, 2026. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at -0.28.
| PS Ratio | 0.27 |
| PB Ratio | -0.28 |
| P/TBV Ratio | -0.27 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 6.41 |
These figures are as of May 31, 2026. The EV/Sales ratio of 1.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 552.27M versus a market cap of 126.96M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.18 |
As of May 31, 2026, Postmedia Network Canada Corp. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -96.39, indicating conservative leverage, while an interest coverage ratio of -0.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.81 |
| Quick Ratio | 0.42 |
| Debt / Equity | -96.39 |
| Debt / EBITDA | -16.80 |
| Interest Coverage | -0.58 |
These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -60.68, reflecting losses generated across the asset base. The company generates approximately 291,209.55 in revenue per employee across its workforce of 1,613.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.35 indicates how many times Postmedia Network Canada Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -60.68 |
| Revenue Per Employee | 291,209.55 |
| Employee Count | 1,613.00 |
| Inventory Turnover | 3.35 |
As of the close on October 22, 2026, Postmedia Network Canada Corp.'s stock has declined approximately 91.30% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 1.11.
| 52-Week Price Change | -91.30% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 1.11 |
Over the twelve months ended May 31, 2026, Postmedia Network Canada Corp. generated 469.72M in revenue and converted that into -96.95M in net income, yielding earnings per share of -0.72. EBITDA reached -25.76M, while operating income came in at 218,000.00.
| Revenue | 469.72M |
| Gross Profit | 384.70M |
| Operating Income | 218,000.00 |
| Pretax Income | -96.95M |
| Net Income | -96.95M |
| EBITDA | -25.76M |
| EBIT | -48.55M |
| Earnings Per Share (EPS) | -0.72 |
As of May 31, 2026, Postmedia Network Canada Corp. holds 7.47M in cash and equivalents against 432.78M in total debt, resulting in a net debt position of 401.32M. Total book value stands at -448.99M, with working capital of -30.34M providing operational flexibility.
| Cash & Cash Equivalents | 7.47M |
| Total Debt | 432.78M |
| Net Debt | 401.32M |
| Equity (Book Value) | -448.99M |
| Book Value Per Share | -3.32 |
| Working Capital | -30.34M |
Postmedia Network Canada Corp. produced 19.82M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -6.07M in capital expenditures, free cash flow totaled 13.75M - equivalent to 0.10 per share.
| Operating Cash Flow | 19.82M |
| Capital Expenditures | -6.07M |
| Free Cash Flow | 13.75M |
| FCF Per Share | 0.10 |
Over the twelve months ended May 31, 2026, Postmedia Network Canada Corp. posted a gross margin of 81.90, reflecting its pricing power and cost economics. The operating margin of 0.05 and net profit margin of -20.64 provide insight into operational efficiency.
| Gross Margin | 81.90 |
| Operating Margin | 0.05 |
| Pretax Margin | -20.64 |
| Profit Margin | -20.64 |
| EBITDA Margin | -5.48 |
These figures cover the twelve months ended May 31, 2026. Free cash flow yield stands at 10.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Postmedia Network Canada Corp. shareholders.
| Shareholder Yield | 6.35 |
| FCF Yield | 10.82 |
Postmedia Network Canada Corp.'s most recent stock split took place on October 11, 2016 with a 150:1 split ratio.
| Last Split Date | 10/11/2016 |
| Split Ratio | 150:1 |
As of May 31, 2026, Postmedia Network Canada Corp. has an Altman Z-Score of -8.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.62 |
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