Business Description
Pegasus Mercantile Inc
NAICS : 525990
SIC : 7129
ISIN : CA6993552026
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LOAN.CanadaXTCYF.USAU04.Germany IPO Date
2009-07-16Description
Pegasus Mercantile Inc is a debt financing company. The company provides high-growth companies with financial, operational, and management assistance in the fast growing market for wellness consumer products. The focus of the Company is on global wellness, psychedelics, mycology, hemp, and CBD, healthcare-related target companies, and its clinical studies and trials.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | -0.96 | |||||
| Debt-to-Equity | -0.05 | |||||
| Debt-to-EBITDA | -0.03 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -170.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -47.7 | |||||
| 3-Year EBITDA Growth Rate | 21.3 | |||||
| 3-Year EPS without NRI Growth Rate | 21.3 | |||||
| 3-Year FCF Growth Rate | 20.6 | |||||
| 3-Year Book Growth Rate | 27 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 2.08 | |||||
| 9-Day RSI | 15.84 | |||||
| 14-Day RSI | 30.97 | |||||
| 6-1 Month Momentum % | -37.5 | |||||
| 12-1 Month Momentum % | -37.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.13 | |||||
| Quick Ratio | 0.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -49.4 | |||||
| Shareholder Yield % | -0.02 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 94.83 | |||||
| Operating Margin % | -970.69 | |||||
| Net Margin % | -337.93 | |||||
| FCF Margin % | -131.03 | |||||
| ROA % | -62.18 | |||||
| ROIC % | -212.45 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 25 | |||||
| EV-to-EBIT | -2.63 | |||||
| EV-to-EBITDA | -2.63 | |||||
| EV-to-Revenue | 25.5 | |||||
| EV-to-FCF | -19.46 | |||||
| Earnings Yield (Greenblatt) % | -38.02 | |||||
| FCF Yield % | -5.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Pegasus Mercantile Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 0.058 | ||
| EPS (TTM) (C$) | -0.003 | ||
| Beta | -0.3 | ||
| Volatility % | 121.93 | ||
| 14-Day RSI | 30.97 | ||
| 14-Day ATR (C$) | 0.00195 | ||
| 20-Day SMA (C$) | 0.02925 | ||
| 12-1 Month Momentum % | -37.5 | ||
| 52-Week Range (C$) | 0.02 - 0.095 | ||
| Shares Outstanding (Mil) | 58.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pegasus Mercantile Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pegasus Mercantile Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pegasus Mercantile Inc Frequently Asked Questions
What is Pegasus Mercantile Inc(XCNQ:LOAN)'s stock price today?
The current price of XCNQ:LOAN is C$0.03. The 52 week high of XCNQ:LOAN is C$0.10 and 52 week low is C$0.02.
When is next earnings date of Pegasus Mercantile Inc(XCNQ:LOAN)?
The next earnings date of Pegasus Mercantile Inc(XCNQ:LOAN) is .
Does Pegasus Mercantile Inc(XCNQ:LOAN) pay dividends? If so, how much?
Pegasus Mercantile Inc(XCNQ:LOAN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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