PRODIGY VENTURES INC (PGV.CA) Fundamental Analysis & Valuation

TSX-V:PGV • CA7428421076

Current stock price

0.035 CAD
0 (0%)
Last:

This PGV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PGV.CA Profitability Analysis

1.1 Basic Checks

  • PGV had negative earnings in the past year.
  • In the past year PGV has reported a negative cash flow from operations.
PGV.CA Yearly Net Income VS EBIT VS OCF VS FCFPGV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -2M -4M

1.2 Ratios

  • PGV has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PGV.CA Yearly ROA, ROE, ROICPGV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -50 -100 -150

1.3 Margins

  • With a Gross Margin value of 40.56%, PGV perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PGV has grown nicely.
  • The Profit Margin and Operating Margin are not available for PGV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y33.75%
GM growth 5Y17.5%
PGV.CA Yearly Profit, Operating, Gross MarginsPGV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300

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6

2. PGV.CA Health Analysis

2.1 Basic Checks

  • PGV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PGV has been increased compared to 1 year ago.
  • The debt/assets ratio for PGV is higher compared to a year ago.
PGV.CA Yearly Shares OutstandingPGV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M
PGV.CA Yearly Total Debt VS Total AssetsPGV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -0.61, we must say that PGV is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of PGV (-0.61) is comparable to the rest of the industry.
  • There is no outstanding debt for PGV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.61
ROIC/WACCN/A
WACC9.23%
PGV.CA Yearly LT Debt VS Equity VS FCFPGV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 2M 4M 6M 8M

2.3 Liquidity

  • PGV has a Current Ratio of 2.13. This indicates that PGV is financially healthy and has no problem in meeting its short term obligations.
  • PGV's Current ratio of 2.13 is fine compared to the rest of the industry. PGV outperforms 80.00% of its industry peers.
  • PGV has a Quick Ratio of 2.13. This indicates that PGV is financially healthy and has no problem in meeting its short term obligations.
  • PGV's Quick ratio of 2.13 is fine compared to the rest of the industry. PGV outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 2.13
PGV.CA Yearly Current Assets VS Current LiabilitesPGV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. PGV.CA Growth Analysis

3.1 Past

  • PGV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -249.48%.
  • Looking at the last year, PGV shows a very negative growth in Revenue. The Revenue has decreased by -32.33% in the last year.
  • Measured over the past years, PGV shows a very negative growth in Revenue. The Revenue has been decreasing by -32.25% on average per year.
EPS 1Y (TTM)-249.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1995.73%
Revenue 1Y (TTM)-32.33%
Revenue growth 3Y-55.99%
Revenue growth 5Y-32.25%
Sales Q2Q%-83.87%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PGV.CA Yearly Revenue VS EstimatesPGV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M

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0

4. PGV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • PGV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PGV.CA Price Earnings VS Forward Price EarningsPGV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PGV.CA Per share dataPGV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PGV.CA Dividend Analysis

5.1 Amount

  • PGV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PGV.CA Fundamentals: All Metrics, Ratios and Statistics

PRODIGY VENTURES INC

TSX-V:PGV (8/24/2023, 7:00:00 PM)

0.035

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.05M
Revenue(TTM)9.14M
Net Income(TTM)-2.70M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.55
P/FCF N/A
P/OCF N/A
P/B 1.84
P/tB 1.84
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.06
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.56%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y33.75%
GM growth 5Y17.5%
F-Score4
Asset Turnover1.77
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 23.17%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.13
Quick Ratio 2.13
Altman-Z -0.61
F-Score4
WACC9.23%
ROIC/WACCN/A
Cap/Depr(3y)89.16%
Cap/Depr(5y)81.07%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-249.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1995.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.33%
Revenue growth 3Y-55.99%
Revenue growth 5Y-32.25%
Sales Q2Q%-83.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-346.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-214.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-181.15%
OCF growth 3YN/A
OCF growth 5YN/A

PRODIGY VENTURES INC / PGV.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PRODIGY VENTURES INC?

ChartMill assigns a fundamental rating of 2 / 10 to PGV.CA.


What is the valuation status of PRODIGY VENTURES INC (PGV.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to PRODIGY VENTURES INC (PGV.CA). This can be considered as Overvalued.


Can you provide the profitability details for PRODIGY VENTURES INC?

PRODIGY VENTURES INC (PGV.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for PGV stock?

The financial health rating of PRODIGY VENTURES INC (PGV.CA) is 6 / 10.