Poseidon Concepts logo

Poseidon Concepts(OTC) POOSF

Market Cap$100.00Market cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)-100%
5 Year-100%
1 Year+0%
1 Month+0%
$0.00
+0.00%
+0.00Today
Poseidon Concepts last closing stock price
MetricPriceDate
Last closeUSD 0.002026-04-13
Poseidon Concepts stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.002025-12-29
1 month+0%USD 0.002025-12-29
3 month+0%USD 0.002025-12-29
Year to date+0%USD 0.002025-12-29
1 year+0%USD 0.002025-02-03
3 year-99%USD 0.002023-03-17
5 year-99.8%USD 0.002021-04-08
Since inception-100%USD 10.582011-11-07

Poseidon Concepts Financials at a Glance

Market Cap

$100.00Market cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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)

-6.66 (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

Estimated Earnings Date

N/A

POOSF News

No articles available.

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About Poseidon Concepts

Poseidon Concepts Corp. is a company that historically provided infrastructure for water storage and containment across North America. Currently, it conducts no significant business operations, with its corporate headquarters located in Calgary, Canada.

Products and Services
  • Infrastructure solutions for water storage and containment
  • Services tailored for the oil and gas industry
  • Innovative technologies for efficient water management
Growth Outlook
  • Recent quarterly revenue peaked at CAD 54.9 million
  • Net income for Q2 2012 reached CAD 31.2 million
  • Operating income margin improved to 77.4% in Q2 2012
Financial Highlights
  • Trailing twelve months revenue of CAD 41.1 million
  • Net profit margin of 19.0% in Q3 2012
  • Cash flow from operations was CAD 5.6 million in Q3 2012
Poseidon Concepts Corp. has a notable history in the oil and gas sector, particularly in providing essential infrastructure for water management. The company has shown significant revenue growth, with a peak of CAD 54.9 million in the second quarter of 2012, indicating strong demand for its services. The net income of CAD 31.2 million during the same period reflects effective cost management and operational efficiency, as evidenced by an impressive operating income margin of 77.4%. Financially, the trailing twelve months revenue stands at CAD 41.1 million, showcasing the company's ability to generate consistent income. The net profit margin of 19.0% in Q3 2012 further emphasizes the company's profitability. Additionally, the positive cash flow from operations of CAD 5.6 million in Q3 2012 highlights the company's capacity to sustain its operations and invest in future growth. Overall, Poseidon Concepts Corp. presents a compelling case for potential investors interested in the energy sector, particularly in companies focused on innovative water management solutions.
AI Generated • Aug 28, 2026

Industry

Energy Equipment and Services

Sector

Energy

Headquarters

Calgary, AB T2P 4G8, CA

POOSF Financials

Key Financial Metrics (TTM)

Gross Margin

87.78%

Operating Margin

77.87%

Net Income Margin

-15.84%

Return on Equity

-14.30%

Return on Capital

130.23%

Return on Assets

-12.13%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

-53.89%

Stock Overview

Market Cap

$100.00Market cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

81.10M

Volume

300

Avg. Volume

0

Financials (TTM)

Gross Profit

CA$135.71M

Operating Income

CA$121.41M

EBITDA

CA$123.95M

Operating Cash Flow

CA$32.56M

Capital Expenditure

-CA$60.92M

Free Cash Flow

-CA$28.36M

Cash & ST Invst.

CA$3.46M

Total Debt

CA$55.54M

Poseidon Concepts Performance Analysis

Poseidon Concepts sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42011-12-31-80.7%
Q12012-03-311029.6%
Q22012-06-305.3%
Q32012-09-30-25.1%
Poseidon Concepts sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42011-12-31-329.2%
Q12012-03-31167.3%
Q22012-06-305.4%
Q32012-09-30-74.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q3 2012YOY CHG

Revenue

CA$41.12M

+71.5%

Gross Profit

CA$32.05M

+50.4%

Gross Margin

77.94%

N/A

Market Cap

$100.00Market cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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

Name
Q3 2012YOY CHG

Total Cash

CA$3.46M

N/A

Total Debt

CA$55.54M

-7.3%

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%

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Questions About POOSF

What is the current price of Poseidon Concepts?

Poseidon Concepts is trading at $0.00 per share.

What is the 52-week range for Poseidon Concepts?

Over the past 52 weeks, Poseidon Concepts has traded between $0.00 and $0.00.

How much debt does Poseidon Concepts have?

Poseidon Concepts total debt is unavailable.

How much cash does Poseidon Concepts have on hand?

Poseidon Concepts does not have cash on hand data available.

What is Poseidon Concepts’s dividend yield?

Poseidon Concepts does not currently have a dividend yield.

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