Power One Resources Corp

As of May 31, 2026, Power One Resources Corp carries a market capitalization of 1.16M, placing it among publicly traded companies globally. Its enterprise value stands at 1.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Power One Resources Corp has 33.22M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, 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. The debt-to-equity ratio is -4.02, indicating conservative leverage, while an interest coverage ratio of -5.63 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -202.66, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Power One Resources Corp's stock has declined approximately 40.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

Over the twelve months ended May 31, 2026, Power One Resources Corp generated - - in revenue and converted that into -2.62M in net income, yielding earnings per share of -0.08. EBITDA reached -174,703.00, while operating income came in at -174,703.00.

As of May 31, 2026, Power One Resources Corp holds 46,528.00 in cash and equivalents against 15,859.00 in total debt, resulting in a net debt position of 5,681.00. Total book value stands at -394,118.00, with working capital of -394,518.00 providing operational flexibility.

Power One Resources Corp produced -49,603.00 in operating cash flow over the twelve months ended May 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -49,603.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -4.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of May 31, 2026, Power One Resources Corp has an Altman Z-Score of -100.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.