PUDO Inc. Statistics

Total Valuation

PUDO Inc. has a market cap or net worth of CAD 11.47 million. The enterprise value is 10.78 million.

Market Cap	11.47M
Enterprise Value	10.78M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.27M
Shares Outstanding	n/a
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	+20.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
PB Ratio	14.22
P/TBV Ratio	15.21
P/FCF Ratio	88.51
P/OCF Ratio	89.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-338.87
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	83.23

Financial Position

The company has a current ratio of 1.87

Current Ratio	1.87
Quick Ratio	1.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is -11.44%.

Return on Equity (ROE)	-9.88%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-11.44%
Return on Capital Employed (ROCE)	-7.31%
Revenue Per Employee	2.35M
Profits Per Employee	-15,910
Employee Count	2
Asset Turnover	3.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +650.00% in the last 52 weeks. The beta is -0.52, so PUDO Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+650.00%
50-Day Moving Average	0.36
200-Day Moving Average	0.29
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	6,188

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.93

Income Statement

In the last 12 months, PUDO Inc. had revenue of CAD 4.70 million and -31,820 in losses. Loss per share was -0.00.

Revenue	4.70M
Gross Profit	1.57M
Operating Income	-58,989
Pretax Income	-31,820
Net Income	-31,820
EBITDA	-64,633
EBIT	-58,989
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 685,027 in cash and n/a in debt, giving a net cash position of 685,027.

Cash & Cash Equivalents	685,027
Total Debt	n/a
Net Cash	685,027
Net Cash Per Share	n/a
Equity (Book Value)	806,501
Book Value Per Share	0.02
Working Capital	752,047

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128,792 and capital expenditures 768, giving a free cash flow of 129,560.

Operating Cash Flow	128,792
Capital Expenditures	768
Free Cash Flow	129,560
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.51%, with operating and profit margins of -1.26% and -0.68%.

Gross Margin	33.51%
Operating Margin	-1.26%
Pretax Margin	-0.68%
Profit Margin	-0.68%
EBITDA Margin	-1.38%
EBIT Margin	-1.26%
FCF Margin	2.76%

Dividends & Yields

PUDO Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.08%
Shareholder Yield	n/a
Earnings Yield	-0.28%
FCF Yield	1.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PUDO Inc. has an Altman Z-Score of -0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	3