Prostar Financial Statements From 2010 to 2026

MAPS Stock  CAD 0.16  0.02  14.29%   
Prostar Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Prostar Holdings' valuation are provided below:
Gross Profit
744.7 K
Profit Margin
(1.67)
Market Capitalization
25 M
Enterprise Value Revenue
19.1221
Revenue
945.7 K
There are over one hundred nineteen available trending fundamental ratios for Prostar Holdings, which can be analyzed over time and compared to other ratios. All traders should should check out Prostar Holdings' recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 12.1 M in 2026. Enterprise Value is likely to drop to about 10.7 M in 2026

Prostar Holdings Total Revenue

793,222

Check Prostar Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prostar Holdings' main balance sheet or income statement drivers, such as Interest Expense of 7.1 K, Other Operating Expenses of 137.5 K or Net Interest Income of 3 K, as well as many indicators such as Price To Sales Ratio of 14.96, Dividend Yield of 0.0 or Days Sales Outstanding of 146. Prostar financial statements analysis is a perfect complement when working with Prostar Holdings Valuation or Volatility modules.
  
This module can also supplement various Prostar Holdings Technical models . Check out the analysis of Prostar Holdings Correlation against competitors.

Prostar Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities270.4 K276.1 K207 K
Slightly volatile
Total Current Liabilities788.7 K671.4 K727.7 K
Pretty Stable
Other Liabilities42.8 K45 K402.4 K
Slightly volatile
Accounts Payable212.7 K239 K274.6 K
Slightly volatile
Net Receivables40.8 K53.1 K73.1 K
Slightly volatile
Other Stockholder Equity3.7 M3.5 M1.5 M
Slightly volatile
Total Current Assets656.9 K691.5 KM
Slightly volatile
Common Stock20.6 M38.3 M12.9 M
Slightly volatile
Property Plant Equipment120.1 K234.2 K97 K
Slightly volatile
Total Assets530.2 K558.1 KM
Slightly volatile
Property Plant And Equipment Net10.1 K10.7 K74.3 K
Pretty Stable
Net Debt1.8 MM2.2 M
Slightly volatile
Cash150.4 K158.4 K852.3 K
Pretty Stable
Non Current Assets Total16.1 K17 K77.4 K
Very volatile
Common Stock Shares Outstanding128 M179.3 M106.6 M
Slightly volatile
Total Liabilities637.8 K671.4 K9.2 M
Slightly volatile
Property Plant And Equipment Gross84.1 K88.5 K195.8 K
Very volatile
Short and Long Term Debt42.8 K45 K1.4 M
Slightly volatile
Capital Stock30.8 M44.5 M15.2 M
Slightly volatile
Intangible Assets6.7 K6.3 K8.9 K
Slightly volatile

Prostar Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses137.5 K230.1 K118.7 K
Slightly volatile
Selling General Administrative3.3 M1.9 M3.3 M
Pretty Stable
Total Revenue793.2 K902.5 K1.2 M
Slightly volatile
Gross Profit655.2 K743.5 K1.1 M
Slightly volatile
Research Development1.1 M814.7 K782.2 K
Slightly volatile
Cost Of Revenue189.8 K203.2 K188.2 K
Slightly volatile
Total Operating Expenses4.6 M3.5 M4.5 M
Slightly volatile
Reconciled Depreciation122.1 K141.7 K98.7 K
Slightly volatile

Prostar Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation111.8 K141.7 K78.3 K
Slightly volatile
Change To Operating Activities800900982
Slightly volatile
End Period Cash Flow150.4 K158.4 K876.2 K
Pretty Stable
Change To Netincome1.6 M824.4 K913.4 K
Slightly volatile
Stock Based Compensation145.6 K153.3 K287.7 K
Slightly volatile
Begin Period Cash Flow75.3 K79.3 K867.1 K
Slightly volatile
Other Non Cash Items7.1 K7.5 K272.4 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.9612.218.5658
Slightly volatile
Days Sales Outstanding14613942.7255
Slightly volatile
Average Payables277.7 K277.8 K295.9 K
Slightly volatile
Stock Based Compensation To Revenue0.190.20.3046
Slightly volatile
Capex To Depreciation0.05990.0630.521
Slightly volatile
Payables Turnover0.920.771.0014
Slightly volatile
Sales General And Administrative To Revenue0.930.981.9996
Pretty Stable
Research And Ddevelopement To Revenue0.860.640.6921
Slightly volatile
Capex To Revenue0.00860.00910.0314
Slightly volatile
Cash Per Share0.00140.00140.0089
Pretty Stable
Days Payables Outstanding597631433
Slightly volatile
Income Quality0.620.880.822
Pretty Stable
Intangibles To Total Assets0.00670.01020.005
Slightly volatile
Current Ratio0.880.931.315
Slightly volatile
Receivables Turnover2.582.7134.9372
Slightly volatile
Capex Per Share1.0E-41.0E-45.0E-4
Slightly volatile
Average Receivables133 K153.5 K160.8 K
Slightly volatile
Revenue Per Share0.01060.00820.0133
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.016
Slightly volatile
Debt To Assets0.390.416.0149
Slightly volatile
Operating Cycle14613942.7255
Slightly volatile
Days Of Payables Outstanding597631433
Slightly volatile
Ebt Per Ebit1.11.121.0278
Pretty Stable
Quick Ratio0.880.931.315
Slightly volatile
Cash Ratio0.260.271.154
Slightly volatile
Days Of Sales Outstanding14613942.7255
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0355
Slightly volatile
Fixed Asset Turnover80.0176.228.5979
Slightly volatile
Debt Ratio0.390.416.0149
Slightly volatile
Price Sales Ratio14.9612.218.5658
Slightly volatile
Asset Turnover2.071.864.2911
Slightly volatile
Gross Profit Margin0.90.950.8565
Pretty Stable

Prostar Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.1 M12.2 M7.3 M
Slightly volatile

About Prostar Holdings Financial Statements

Prostar Holdings investors use historical fundamental indicators, such as Prostar Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Prostar Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue902.5 K793.2 K
Cost Of Revenue203.2 K189.8 K
Stock Based Compensation To Revenue 0.20  0.19 
Sales General And Administrative To Revenue 0.98  0.93 
Research And Ddevelopement To Revenue 0.64  0.86 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(3.27)(3.43)

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Additional Tools for Prostar Stock Analysis

When running Prostar Holdings' price analysis, check to measure Prostar Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prostar Holdings is operating at the current time. Most of Prostar Holdings' value examination focuses on studying past and present price action to predict the probability of Prostar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prostar Holdings' price. Additionally, you may evaluate how the addition of Prostar Holdings to your portfolios can decrease your overall portfolio volatility.