
Poseidon Concepts
(OTC) POOSF
Poseidon Concepts Financials at a Glance
Market Cap
$100.00
Revenue (TTM)
CA$152.74M
Net Income (TTM)
CA$29.72M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-6.21 (Low)
Dividend
$0.00
Beta (Volatility)
-6.21 (Low)
Price
$0.00
Volume
300
Open
$0.00
Price
$0.00
Volume
300
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
-6.21 (Low)
Price
$0.00
Volume
300
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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POOSF Financials
Key Financial Metrics (TTM)
Gross Margin
88%
Operating Margin
78%
Net Income Margin
-16%
Return on Equity
0%
Return on Capital
3%
Return on Assets
-12%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-53.89%
Stock Overview
Market Cap
$100.00
Shares Outstanding
81.10M
Volume
300
Avg. Volume
4.918
Financials (TTM)
Gross Profit
CA$69.14M
Operating Income
CA$61.34M
EBITDA
CA$83.71M
Operating Cash Flow
CA$35.65M
Capital Expenditure
-CA$105.50M
Free Cash Flow
-CA$69.85M
Cash & ST Invst.
CA$0.00
Total Debt
CA$28.37M
Poseidon Concepts Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
CA$41.12M
+71.5%
Gross Profit
CA$32.05M
+50.4%
Gross Margin
77.94%
N/A
Market Cap
$100.00
N/A
Market Cap/Employee
$2.22
N/A
Employees
45
N/A
Net Income
CA$7.83M
-47.2%
EBITDA
CA$11.50M
-56.4%
Quarterly Fundamentals
Net Cash
-CA$52.08M
+13.1%
Accounts Receivable
CA$125.52M
+212.5%
Inventory
CA$6.51M
N/A
Long Term Debt
CA$55.54M
N/A
Short Term Debt
CA$0.00
-100.0%
Return on Assets
-12.13%
N/A
Return on Invested Capital
3.28%
N/A
Free Cash Flow
-CA$4.01M
+78.2%
Operating Cash Flow
CA$5.65M
-53.7%