PPK
EURONEXT:PPK
Prospect Park Capital Corp.
- Stock
Last Close
0.01
23/07 20:00
Market Cap
827.97K
Beta: 2.21
PE Ratio
−0.90
PFCF: −2.32
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 13.06 - | |||||||||||
average receivables | 6.44K - | 49.36K 666.66% | 89.18K 80.66% | 46.25K 48.13% | 56.94K 23.10% | 56.94K 0% | ||||||
book value per share | 0.17 - | 0.08 51.81% | -0.04 150.44% | -0.03 30.18% | -0.01 50.36% | -0.04 184.68% | 0.01 126.97% | 0.04 259.80% | ||||
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.21 - | 0.17 18.10% | 0.02 91.16% | 0.01 61.61% | 0.00 63.07% | 0.00 41.31% | 0.00 65.32% | 0.02 738.58% | ||||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | -89.80 - | -32.99K - | ||||||||||
debt to assets | 0.43 - | |||||||||||
debt to equity | 1.18 - | |||||||||||
dividend yield | ||||||||||||
earnings yield | -0.16 - | -0.49 204.88% | -2.62 435.73% | -0.52 79.97% | 0.27 151.16% | -0.69 357.53% | 0.07 110.57% | -0.08 208.30% | ||||
enterprise value | -1.06M - | 761.51K 172.10% | 1.25M 64.69% | 213.03K 83.01% | 259.89K 21.99% | 289.86K 11.53% | 385.27K 32.92% | 825.03K 114.14% | 3.08M 273.48% | |||
enterprise value over ebitda | -2.80 - | -1.99 28.99% | 0.61 130.70% | -1.91 412.53% | 38.00 2,092.20% | 4.67 87.71% | -9.99 313.82% | -11.21 12.26% | ||||
ev to operating cash flow | -5.64 - | -5.98 5.91% | -0.89 85.14% | -10.12 1,039.64% | -16.24 60.44% | -84.34 419.47% | -5.65 93.30% | -8.63 52.68% | ||||
ev to sales | -3.59 - | -11.05 - | -230.05 1,981.22% | 3.89K 1,791.66% | ||||||||
free cash flow per share | -0.03 - | -0.04 33.22% | -0.05 13.40% | -0.00 90.14% | -0.00 33.34% | -0.00 74.41% | -0.02 2,354.25% | -0.01 25.52% | ||||
free cash flow yield | -0.08 - | -0.16 104.28% | -0.92 466.99% | -0.09 90.14% | -0.06 33.34% | -0.01 80.81% | -0.20 1,592.58% | -0.10 48.57% | ||||
graham net net | 0.17 - | 0.08 54.05% | -0.05 158.80% | -0.05 2.07% | -0.02 59.03% | -0.04 113.16% | -0.02 57.72% | 0.02 194.61% | ||||
graham number | 0.49 - | 0.48 2.12% | 0.35 26.49% | 0.13 62.61% | 0.07 49.60% | 0.21 212.65% | 0.04 79.67% | 0.10 137.56% | ||||
income quality | 0.47 - | 0.33 29.84% | 0.35 5.83% | 0.21 41.45% | -0.23 209.61% | 0.03 112.91% | -2.69 9,343.70% | 1.29 147.83% | ||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -204.03 - | -9.61 - | -137.44 1,330.62% | |||||||||
interest debt per share | 0.00 - | 0.01 - | 0.00 99.44% | |||||||||
inventory turnover | ||||||||||||
invested capital | 1.18 - | |||||||||||
market cap | 1.70M - | 1.29M 23.88% | 260.29K 79.83% | 282.46K 8.52% | 294.57K 4.29% | 392.76K 33.33% | 741.13K 88.70% | 3.53M 375.64% | ||||
net current asset value | 1.03M - | 756.15K 26.44% | 425.31K 43.75% | -216.31K 150.86% | -265.21K 22.61% | -84.85K 68.01% | -241.54K 184.68% | 84.76K 135.09% | 689.63K 713.61% | |||
net debt to ebitda | 3.43 - | 0.06 98.31% | -0.14 333.56% | 0.17 222.35% | -0.62 473.18% | -0.09 85.31% | -1.02 1,018.25% | 1.61 259.02% | ||||
net income per share | -0.06 - | -0.12 98.83% | -0.13 7.15% | -0.03 79.97% | 0.01 151.16% | -0.05 443.37% | 0.01 115.33% | -0.01 256.85% | ||||
operating cash flow per share | -0.03 - | -0.04 33.22% | -0.05 13.40% | -0.00 90.14% | -0.00 33.34% | -0.00 74.41% | -0.02 2,354.25% | -0.01 25.52% | ||||
payables turnover | ||||||||||||
receivables turnover | -4.06 - | -0.01 - | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.29 - | -0.64 124.54% | -3.96 514.55% | -1.10 72.19% | 0.62 156.66% | -36.23 5,904.75% | 0.23 100.64% | -0.27 216.62% | ||||
revenue per share | -0.07 - | -0.00 - | -0.00 94.86% | 0.00 107.86% | ||||||||
roe | -0.36 - | -1.48 312.62% | 3.15 312.42% | 0.90 71.31% | -0.93 203.05% | 1.12 220.62% | 0.64 43.15% | -0.28 143.59% | ||||
roic | -0.36 - | -1.48 315.78% | 1.35 190.99% | 0.82 39.41% | -0.09 110.99% | -0.59 557.95% | -0.38 36.41% | -0.28 26.51% | ||||
sales general and administrative to revenue | -0.81 - | -3.89 - | 19.28 595.60% | 295.58 1,432.93% | ||||||||
shareholders equity per share | 0.17 - | 0.08 51.81% | -0.04 150.44% | -0.03 30.18% | -0.01 50.36% | -0.04 184.68% | 0.01 126.97% | 0.04 259.80% | ||||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.03M - | 756.15K 26.44% | 425.31K 43.75% | -216.31K 150.86% | -163.88K 24.24% | -84.85K 48.23% | -241.54K 184.68% | 84.76K 135.09% | 1.00M 1,081.65% | |||
tangible book value per share | 0.17 - | 0.08 51.81% | -0.04 150.44% | -0.03 30.18% | -0.01 50.36% | -0.04 184.68% | 0.01 126.97% | 0.04 259.80% | ||||
working capital | 1.03M - | 756.15K 26.44% | 425.31K 43.75% | -216.31K 150.86% | -265.21K 22.61% | -84.85K 68.01% | -241.54K 184.68% | 84.76K 135.09% | 689.63K 713.61% |
All numbers in CAD (except ratios and percentages)