PRAIRIE OPERATING CO (PROP) Fundamental Analysis & Valuation
NASDAQ:PROP • US7396501097
Current stock price
1.21 USD
+0.06 (+5.22%)
At close:
1.22 USD
+0.01 (+0.83%)
Pre-Market:
This PROP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PROP Profitability Analysis
1.1 Basic Checks
- PROP had negative earnings in the past year.
- PROP had a positive operating cash flow in the past year.
- In the past 5 years PROP always reported negative net income.
- In the past 5 years PROP reported 4 times negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -6.45%, PROP is doing worse than 78.47% of the companies in the same industry.
- PROP's Return On Equity of -22.87% is on the low side compared to the rest of the industry. PROP is outperformed by 79.43% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.03%, PROP is in line with its industry, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.45% | ||
| ROE | -22.87% | ||
| ROIC | 5.03% |
ROA(3y)-68.56%
ROA(5y)-108.45%
ROE(3y)-99.08%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Operating Margin, with a value of 28.46%, PROP is in the better half of the industry, outperforming 70.33% of the companies in the same industry.
- PROP's Gross Margin of 74.16% is amongst the best of the industry. PROP outperforms 85.17% of its industry peers.
- In the last couple of years the Gross Margin of PROP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.46% | ||
| PM (TTM) | N/A | ||
| GM | 74.16% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y8.17%
2. PROP Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PROP is destroying value.
- Compared to 1 year ago, PROP has more shares outstanding
- PROP has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, PROP has a worse debt to assets ratio.
2.2 Solvency
- PROP has an Altman-Z score of 0.37. This is a bad value and indicates that PROP is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of PROP (0.37) is worse than 65.07% of its industry peers.
- PROP has a Debt/Equity ratio of 1.38. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.38, PROP is not doing good in the industry: 71.77% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.37 |
ROIC/WACC0.62
WACC8.12%
2.3 Liquidity
- PROP has a Current Ratio of 0.63. This is a bad value and indicates that PROP is not financially healthy enough and could expect problems in meeting its short term obligations.
- PROP has a Current ratio of 0.63. This is in the lower half of the industry: PROP underperforms 77.51% of its industry peers.
- A Quick Ratio of 0.61 indicates that PROP may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.61, PROP is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.61 |
3. PROP Growth Analysis
3.1 Past
- The earnings per share for PROP have decreased strongly by -20.07% in the last year.
- The Revenue has grown by 2953.55% in the past year. This is a very strong growth!
- The Revenue has been growing by 257.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-20.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.49%
Revenue 1Y (TTM)2953.55%
Revenue growth 3Y675.76%
Revenue growth 5Y257.76%
Sales Q2Q%945.6%
3.2 Future
- Based on estimates for the next years, PROP will show a very strong growth in Earnings Per Share. The EPS will grow by 36.03% on average per year.
- PROP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.60% yearly.
EPS Next Y137.22%
EPS Next 2Y56.32%
EPS Next 3Y36.03%
EPS Next 5YN/A
Revenue Next Year56.82%
Revenue Next 2Y36.03%
Revenue Next 3Y35.6%
Revenue Next 5YN/A
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. PROP Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for PROP. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 0.89, the valuation of PROP can be described as very cheap.
- Based on the Price/Forward Earnings ratio, PROP is valued cheaper than 99.52% of the companies in the same industry.
- PROP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.89 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PROP is valued cheaply inside the industry as 92.34% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.73 |
4.3 Compensation for Growth
- PROP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- PROP's earnings are expected to grow with 36.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.32%
EPS Next 3Y36.03%
5. PROP Dividend Analysis
5.1 Amount
- PROP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PROP Fundamentals: All Metrics, Ratios and Statistics
1.21
+0.06 (+5.22%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-30 2026-03-30/amc
Earnings (Next)05-13 2026-05-13
Inst Owners20.68%
Inst Owner Change0.64%
Ins Owners11.83%
Ins Owner Change0.91%
Market Cap72.18M
Revenue(TTM)242.42M
Net Income(TTM)-60.91M
Analysts80
Price Target3.63 (200%)
Short Float %14.35%
Short Ratio1.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-156.83%
Min EPS beat(2)-271.5%
Max EPS beat(2)-42.16%
EPS beat(4)0
Avg EPS beat(4)-300.55%
Min EPS beat(4)-803.46%
Max EPS beat(4)-42.16%
EPS beat(8)0
Avg EPS beat(8)-383.19%
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)0
Avg Revenue beat(2)-21.07%
Min Revenue beat(2)-23.46%
Max Revenue beat(2)-18.68%
Revenue beat(4)0
Avg Revenue beat(4)-44.43%
Min Revenue beat(4)-86.03%
Max Revenue beat(4)-18.68%
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)-54.62%
PT rev (3m)-54.62%
EPS NQ rev (1m)-26.17%
EPS NQ rev (3m)-13.81%
EPS NY rev (1m)-20.08%
EPS NY rev (3m)-31.7%
Revenue NQ rev (1m)-10.12%
Revenue NQ rev (3m)-16.7%
Revenue NY rev (1m)-8.1%
Revenue NY rev (3m)-17.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.89 | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | 0.47 | ||
| P/B | 0.27 | ||
| P/tB | 0.27 | ||
| EV/EBITDA | 3.73 |
EPS(TTM)-3.65
EYN/A
EPS(NY)1.36
Fwd EY112.28%
FCF(TTM)-5.45
FCFYN/A
OCF(TTM)2.58
OCFY213.23%
SpS4.06
BVpS4.46
TBVpS4.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.45% | ||
| ROE | -22.87% | ||
| ROCE | 8.43% | ||
| ROIC | 5.03% | ||
| ROICexc | 5.03% | ||
| ROICexgc | 5.03% | ||
| OM | 28.46% | ||
| PM (TTM) | N/A | ||
| GM | 74.16% | ||
| FCFM | N/A |
ROA(3y)-68.56%
ROA(5y)-108.45%
ROE(3y)-99.08%
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 3YN/A
GM growth 5Y8.17%
F-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.12 | ||
| Cap/Depr | 979.27% | ||
| Cap/Sales | 197.6% | ||
| Interest Coverage | 2.73 | ||
| Cash Conversion | 130.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 0.37 |
F-Score5
WACC8.12%
ROIC/WACC0.62
Cap/Depr(3y)1107.14%
Cap/Depr(5y)1236.86%
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)-20.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.49%
EPS Next Y137.22%
EPS Next 2Y56.32%
EPS Next 3Y36.03%
EPS Next 5YN/A
Revenue 1Y (TTM)2953.55%
Revenue growth 3Y675.76%
Revenue growth 5Y257.76%
Sales Q2Q%945.6%
Revenue Next Year56.82%
Revenue Next 2Y36.03%
Revenue Next 3Y35.6%
Revenue Next 5YN/A
EBIT growth 1Y360.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year208.93%
EBIT Next 3Y59.9%
EBIT Next 5YN/A
FCF growth 1Y-3130.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1746.36%
OCF growth 3YN/A
OCF growth 5YN/A
PRAIRIE OPERATING CO / PROP Fundamental Analysis FAQ
What is the ChartMill fundamental rating of PRAIRIE OPERATING CO (PROP) stock?
ChartMill assigns a fundamental rating of 3 / 10 to PROP.
Can you provide the valuation status for PRAIRIE OPERATING CO?
ChartMill assigns a valuation rating of 5 / 10 to PRAIRIE OPERATING CO (PROP). This can be considered as Fairly Valued.
How profitable is PRAIRIE OPERATING CO (PROP) stock?
PRAIRIE OPERATING CO (PROP) has a profitability rating of 2 / 10.
What is the financial health of PRAIRIE OPERATING CO (PROP) stock?
The financial health rating of PRAIRIE OPERATING CO (PROP) is 0 / 10.