Portage Financial Statements From 2010 to 2024

PFTA Stock  USD 10.71  0.17  1.56%   
Portage Fintech financial statements provide useful quarterly and yearly information to potential Portage Fintech Acquisition investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Portage Fintech financial statements helps investors assess Portage Fintech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Portage Fintech's valuation are summarized below:
Quarterly Earnings Growth
(0.78)
Market Capitalization
88.1 M
Earnings Share
0.08
Portage Fintech Acquisition does not presently have any trending fundamental ratios for analysis.
Check Portage Fintech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Portage Fintech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 M, Interest Expense of 15.9 M or Selling General Administrative of 2.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 6.56. Portage financial statements analysis is a perfect complement when working with Portage Fintech Valuation or Volatility modules.
  
Check out the analysis of Portage Fintech Correlation against competitors.

Portage Fintech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40 M42.1 M232.4 M
Slightly volatile
Other Current Liabilities1.4 M1.2 M915.3 K
Slightly volatile
Total Current Liabilities1.4 M1.2 M915.3 K
Slightly volatile
Total Stockholder Equity36.5 M38.4 M215.6 M
Slightly volatile
Other Liabilities218.8 M242 M271.1 M
Slightly volatile
Net Tangible Assets274.2 M295.2 M248.6 M
Slightly volatile
Warrants287.3 M302.8 M264.2 M
Slightly volatile
Accounts Payable1.4 M2.1 M979.4 K
Slightly volatile
Cash97.8 K102.9 K974 K
Slightly volatile
Non Current Assets Total39.6 M41.7 M230.7 M
Slightly volatile
Non Currrent Assets Other39.6 M41.7 M23.4 M
Slightly volatile
Other Assets317.9 M302.8 M60 M
Slightly volatile
Cash And Short Term Investments97.8 K102.9 K974 K
Slightly volatile
Common Stock Total Equity518583635
Slightly volatile
Common Stock Shares Outstanding23.3 M22.7 M31.1 M
Slightly volatile
Short Term Investments207.3 M233.2 M254 M
Slightly volatile
Liabilities And Stockholders Equity40 M42.1 M232.4 M
Slightly volatile
Non Current Liabilities Total2.4 M2.5 M15.9 M
Slightly volatile
Other Current Assets650.1 K604.7 K821.1 K
Slightly volatile
Total Liabilities3.5 M3.7 M16.8 M
Slightly volatile
Deferred Long Term Liabilities9.8 MM16.5 M
Slightly volatile
Net Invested Capital36.5 M38.4 M215.6 M
Slightly volatile
Long Term Investments287.3 M302.8 M264.2 M
Slightly volatile
Total Current Assets385 K405.3 K1.7 M
Slightly volatile
Capital Stock39.6 M41.7 M230.3 M
Slightly volatile
Common Stock39.6 M41.7 M230.3 M
Slightly volatile
Capital SurpluseM5.6 M6.1 M
Slightly volatile
Non Current Liabilities Other520 K585 K637 K
Slightly volatile

Portage Fintech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 M3.3 M3.3 M
Slightly volatile
Interest Expense15.9 M21.2 M12.1 M
Slightly volatile
Selling General Administrative2.5 M3.3 M3.3 M
Slightly volatile
Selling And Marketing Expenses3.2 M3.8 M2.7 M
Slightly volatile
Other Operating Expenses3.1 M3.3 M2.6 M
Slightly volatile
EBIT3.8 M3.9 M4.5 M
Very volatile
EBITDA6.3 M7.1 M7.8 M
Slightly volatile
Total Operating Expenses3.1 M3.3 M2.6 M
Slightly volatile
Income Before Tax6.3 M7.1 M7.8 M
Slightly volatile
Total Other Income Expense Net8.6 M10.4 M10.4 M
Pretty Stable
Net Income Applicable To Common Shares7.7 M7.7 M10.1 M
Slightly volatile
Net Income9.3 M7.1 M8.8 M
Slightly volatile
Net Interest Income7.3 M9.2 M4.7 M
Slightly volatile
Interest Income7.3 M9.2 M4.7 M
Slightly volatile
Net Income From Continuing Ops9.9 M9.5 M8.7 M
Slightly volatile
Non Operating Income Net Other5.7 M6.4 MM
Slightly volatile

Portage Fintech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income6.3 M7.1 M7.8 M
Slightly volatile
End Period Cash Flow97.8 K102.9 K974 K
Slightly volatile
Begin Period Cash Flow615.5 K368.7 K1.1 M
Slightly volatile
Cash Flows Other Operating426.3 K479.6 K522.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio6.566.25091.9796
Slightly volatile
Book Value Per Share1.611.69266.7235
Slightly volatile
PB Ratio6.566.25091.9796
Slightly volatile
Net Income Per Share0.310.31510.2784
Slightly volatile
Cash Per Share0.00430.00450.0302
Slightly volatile
ROE0.20.18620.0571
Slightly volatile
PE Ratio32.8733.575137.2816
Slightly volatile
Return On Tangible Assets0.180.16990.0526
Slightly volatile
Earnings Yield0.0310.02980.0283
Slightly volatile
Current Ratio0.320.33412.1603
Slightly volatile
Tangible Book Value Per Share1.611.69266.7235
Slightly volatile
Graham Number3.293.46426.2784
Pretty Stable
Shareholders Equity Per Share1.611.69266.7235
Slightly volatile
Enterprise Value Over EBITDA40.7133.560739.1217
Slightly volatile
Price Earnings Ratio32.8733.575137.2816
Slightly volatile
Price Book Value Ratio6.566.25091.9796
Slightly volatile
Company Equity Multiplier0.861.09611.0643
Slightly volatile
Quick Ratio0.320.33412.1603
Slightly volatile
Net Income Per E B T1.862.092.2723
Slightly volatile
Cash Ratio0.08060.08481.2389
Slightly volatile
Price To Book Ratio6.566.25091.9796
Slightly volatile
Enterprise Value Multiple40.7133.560739.1217
Slightly volatile
Return On Assets0.180.16990.0526
Slightly volatile
Price Fair Value6.566.25091.9796
Slightly volatile
Return On Equity0.20.18620.0571
Slightly volatile

Portage Fintech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap255.9 M292.4 M310.1 M
Slightly volatile
Enterprise Value255.3 M292 M309 M
Slightly volatile

Portage Fundamental Market Drivers

Cash And Short Term Investments102.9 K

About Portage Fintech Financial Statements

Portage Fintech stakeholders use historical fundamental indicators, such as Portage Fintech's revenue or net income, to determine how well the company is positioned to perform in the future. Although Portage Fintech investors may analyze each financial statement separately, they are all interrelated. For example, changes in Portage Fintech's assets and liabilities are reflected in the revenues and expenses on Portage Fintech's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Portage Fintech Acquisition. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Portage Fintech Acqu is a strong investment it is important to analyze Portage Fintech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Portage Fintech's future performance. For an informed investment choice regarding Portage Stock, refer to the following important reports:
Check out the analysis of Portage Fintech Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Portage Fintech. If investors know Portage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Portage Fintech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
0.08
Return On Assets
(0.01)
The market value of Portage Fintech Acqu is measured differently than its book value, which is the value of Portage that is recorded on the company's balance sheet. Investors also form their own opinion of Portage Fintech's value that differs from its market value or its book value, called intrinsic value, which is Portage Fintech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Portage Fintech's market value can be influenced by many factors that don't directly affect Portage Fintech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Portage Fintech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Portage Fintech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portage Fintech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.