Petrolympic Ltd.

Petrolympic Ltd.

0.11
CAD
-0.05
(-34.37%)
-0.01EPS
17.65MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Petrolympic Ltd. carries a market capitalization of 17.65M, placing it among publicly traded companies globally. Its enterprise value stands at 17.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.65M
Enterprise Value17.53M

Share Statistics

As of June 30, 2026, Petrolympic Ltd. has 147.08M shares outstanding.

Shares Outstanding147.08M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-7.67
P/TBV Ratio-7.67
P/FCF Ratio-40.71
P/OCF Ratio-40.71

Financial Position

As of June 30, 2026, Petrolympic Ltd. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.75, indicating conservative leverage, while an interest coverage ratio of -8,366.57 demonstrates limited ability to service its debt obligations.

Current Ratio0.06
Quick Ratio0.06
Debt / Equity-0.75
Debt / EBITDA-0.01
Interest Coverage-8,366.57

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -1,057.34, reflecting losses generated across the asset base.

Return on Assets (ROA)-1,057.34

Stock Price Statistics

CAD

As of the close on October 22, 2026, Petrolympic Ltd.'s stock has declined approximately 4.55% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.09.

52-Week Price Change-4.55%
50-Day Moving Average0.12
200-Day Moving Average0.09

Income Statement

CAD

Over the twelve months ended June 30, 2026, Petrolympic Ltd. generated - - in revenue and converted that into -1.18M in net income, yielding earnings per share of -0.01. EBITDA reached -1.20M, while operating income came in at -1.20M.

Operating Income-1.20M
Pretax Income-1.18M
Net Income-1.18M
EBITDA-1.20M
EBIT-1.20M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of June 30, 2026, Petrolympic Ltd. holds 137,845.00 in cash and equivalents against 17,268.00 in total debt, resulting in a net debt position of -126,763.00. Total book value stands at -2.30M, with working capital of -2.29M providing operational flexibility.

Cash & Cash Equivalents137,845.00
Total Debt17,268.00
Net Debt-126,763.00
Equity (Book Value)-2.30M
Book Value Per Share-0.02
Working Capital-2.29M

Cash Flow

CAD

Petrolympic Ltd. produced -423,851.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-423,851.00
Free Cash Flow-423,851.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.70, meaning Petrolympic Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.70
FCF Yield-2.46

Scores

As of June 30, 2026, Petrolympic Ltd. has an Altman Z-Score of -193.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-193.03