Power Group Projects Corp.

As of April 30, 2025, Power Group Projects Corp. has 11.96M shares outstanding.

These figures are as of April 30, 2025.

As of April 30, 2025, Power Group Projects Corp. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -8.01, indicating conservative leverage, while an interest coverage ratio of -315.75 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended April 30, 2025. Return on assets (ROA) is negative at -1,292.14, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 100.37, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended April 30, 2025. Free cash flow yield is negative at -13.08: 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 -10.18, meaning Power Group Projects Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Power Group Projects Corp.'s most recent stock split took place on September 25, 2024 with a 10:1 split ratio.

As of April 30, 2025, Power Group Projects Corp. has an Altman Z-Score of -1,018.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.