Poseidon Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Poseidon Concepts Corp
POOSF Stock  USD 0.00001  0.00  0.00%   
Poseidon Concepts' 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 Poseidon Concepts' valuation are provided below:
Gross Profit
161.6 M
Profit Margin
0.1633
Market Capitalization
810
Enterprise Value Revenue
0.287
Revenue
181.9 M
There are over one hundred eight available trending fundamental ratios for Poseidon Concepts Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Poseidon Concepts Corp recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to 28.82. Enterprise Value is estimated to decrease to about 22.3 M

Poseidon Concepts Total Revenue

46.37 Million

Check Poseidon Concepts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Poseidon Concepts' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 2.6 M or Total Revenue of 46.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 85.8 K or PTB Ratio of 0.0. Poseidon financial statements analysis is a perfect complement when working with Poseidon Concepts Valuation or Volatility modules.
  
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Check out the analysis of Poseidon Concepts Correlation against competitors.

Poseidon Concepts Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets134 M92.6 M111.7 M
Slightly volatile
Total Current Liabilities80.3 M96.8 M83.4 M
Slightly volatile
Total Stockholder Equity16 M16.9 M26.5 M
Slightly volatile
Net Tangible Assets16 M16.9 M26.5 M
Slightly volatile
Accounts Payable12.7 M14.3 M12.5 M
Slightly volatile
Net Receivables34.8 M61.6 M50.4 M
Slightly volatile
Inventory3.4 M3.3 M2.8 M
Slightly volatile
Other Current Assets872.9 K1.6 M1.3 M
Slightly volatile
Total Liabilities88.2 M96.8 M84.7 M
Slightly volatile
Short and Long Term Debt82.1 M92.7 M80.7 M
Slightly volatile
Total Current Assets38.4 M66.2 M54.3 M
Slightly volatile
Short Term Debt82.1 M92.7 M80.7 M
Slightly volatile
Common Stock246.3 M344.5 M290.1 M
Slightly volatile
Property Plant Equipment28.9 M30.5 M44.3 M
Slightly volatile

Poseidon Concepts Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.6 M5.2 M4.2 M
Pretty Stable
Total Revenue46.4 M90.6 M73.2 M
Pretty Stable
Gross Profit40.7 M79.5 M64.3 M
Pretty Stable
Operating Income35.9 M70.5 M57 M
Pretty Stable
Net Income From Continuing Ops26.2 M51.8 M41.8 M
Pretty Stable
EBIT35.9 M70.5 M57 M
Pretty Stable
Cost Of Revenue5.6 M11.1 M8.9 M
Pretty Stable
Total Operating Expenses10.4 M20 M16.2 M
Pretty Stable
Income Before Tax35.4 M69.7 M56.3 M
Pretty Stable
Income Tax Expense9.2 M17.9 M14.5 M
Pretty Stable

Poseidon Concepts Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock61.2 M58.3 M48.8 M
Slightly volatile
Net Borrowings14.9 M18.5 M15.8 M
Slightly volatile
Depreciation1.6 M2.5 M2 M
Slightly volatile
Dividends Paid5.4 M6.1 M6.6 M
Slightly volatile
Capital Expenditures87.5 M121.3 M102.3 M
Slightly volatile
Total Cash From Operating Activities35.2 M41 M35.5 M
Slightly volatile
Total Cash From Financing Activities31.3 M55 M45 M
Slightly volatile
Other Cashflows From Investing Activities14.6 M25.3 M20.7 M
Slightly volatile
Change To Netincome60.8 M99.5 M82.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00.00.0
Pretty Stable
Dividend Yield85.8 K96.6 K105.4 K
Slightly volatile
PTB Ratio0.00.00.0
Slightly volatile
Days Sales Outstanding242220257
Slightly volatile
Book Value Per Share0.330.350.5133
Slightly volatile
Operating Cash Flow Per Share0.460.520.5556
Pretty Stable
Stock Based Compensation To Revenue0.05170.0480.0521
Pretty Stable
Capex To Depreciation2.824.244.4849
Pretty Stable
PB Ratio0.00.00.0
Slightly volatile
EV To Sales0.310.320.3517
Pretty Stable
Inventory Turnover5.653.953.7928
Very volatile
Days Of Inventory On Hand63.8995.75100
Very volatile
Payables Turnover0.10.180.1821
Very volatile
Sales General And Administrative To Revenue0.120.08260.0826
Pretty Stable
Capex To Revenue1.151.211.4052
Slightly volatile
Cash Per Share0.00430.00450.0059
Slightly volatile
POCF Ratio0.00.00.0
Slightly volatile
Capex To Operating Cash Flow4.433.43.3231
Pretty Stable
Days Payables Outstanding2 K2.1 K2.1 K
Slightly volatile
EV To Operating Cash Flow1.150.720.8122
Slightly volatile
Net Debt To EBITDA0.290.310.3484
Slightly volatile
Current Ratio0.670.790.7339
Slightly volatile
Tangible Book Value Per Share0.330.350.5133
Slightly volatile
Receivables Turnover1.891.721.4885
Slightly volatile
Shareholders Equity Per Share0.330.350.5133
Slightly volatile
Debt To Equity1.431.361.4158
Slightly volatile
Capex Per Share2.291.981.8085
Very volatile
Average Receivables15 M28 M28.9 M
Very volatile
Revenue Per Share1.081.481.2584
Slightly volatile
Interest Debt Per Share0.660.430.4709
Slightly volatile
Debt To Assets0.140.250.2529
Pretty Stable
Enterprise Value Over EBITDA0.290.310.3484
Slightly volatile
Graham Number1.972.592.7301
Very volatile
Short Term Coverage Ratios0.961.451.2505
Pretty Stable
Operating Cycle263315351
Slightly volatile
Price Book Value Ratio0.00.00.0
Slightly volatile
Days Of Payables Outstanding2 K2.1 K2.1 K
Slightly volatile
Price To Operating Cash Flows Ratio0.00.00.0
Slightly volatile
Ebt Per Ebit1.111.141.0282
Pretty Stable
Company Equity Multiplier5.194.945.201
Slightly volatile
Total Debt To Capitalization0.570.540.5652
Slightly volatile
Debt Equity Ratio1.431.361.4158
Slightly volatile
Quick Ratio0.660.750.7035
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.250.290.3015
Pretty Stable
Cash Ratio0.50.560.6107
Slightly volatile
Operating Cash Flow Sales Ratio0.390.410.4424
Pretty Stable
Days Of Inventory Outstanding63.8995.75100
Very volatile
Days Of Sales Outstanding242220257
Slightly volatile
Cash Flow Coverage Ratios0.961.451.2505
Pretty Stable
Price To Book Ratio0.00.00.0
Slightly volatile
Fixed Asset Turnover2.22.12.1827
Slightly volatile
Capital Expenditure Coverage Ratio0.250.30.3188
Pretty Stable
Price Cash Flow Ratio0.00.00.0
Slightly volatile
Enterprise Value Multiple0.290.310.3484
Slightly volatile
Debt Ratio0.140.250.2529
Pretty Stable
Cash Flow To Debt Ratio0.961.451.2505
Pretty Stable
Price Sales Ratio0.00.00.0
Pretty Stable
Asset Turnover0.720.690.7228
Slightly volatile
Gross Profit Margin0.60.790.8429
Pretty Stable
Price Fair Value0.00.00.0
Slightly volatile

Poseidon Concepts Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.8256.4157.6212
Very volatile
Enterprise Value22.3 M25.5 M26.4 M
Pretty Stable

About Poseidon Concepts Financial Statements

Poseidon Concepts stakeholders use historical fundamental indicators, such as Poseidon Concepts' revenue or net income, to determine how well the company is positioned to perform in the future. Although Poseidon Concepts investors may analyze each financial statement separately, they are all interrelated. For example, changes in Poseidon Concepts' assets and liabilities are reflected in the revenues and expenses on Poseidon Concepts' 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 Poseidon Concepts Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue90.6 M46.4 M
Cost Of Revenue11.1 M5.6 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.08  0.12 
Capex To Revenue 1.21  1.15 
Revenue Per Share 1.48  1.08 
Ebit Per Revenue 0.70  0.74 

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When determining whether Poseidon Concepts Corp is a strong investment it is important to analyze Poseidon Concepts' 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 Poseidon Concepts' future performance. For an informed investment choice regarding Poseidon Stock, refer to the following important reports:
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Check out the analysis of Poseidon Concepts Correlation against competitors.
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Is Oil & Gas Equipment & Services 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 Poseidon Concepts. If investors know Poseidon 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 Poseidon Concepts 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
(0.58)
Earnings Share
0.01
Revenue Per Share
2.34
Quarterly Revenue Growth
0.715
The market value of Poseidon Concepts Corp is measured differently than its book value, which is the value of Poseidon that is recorded on the company's balance sheet. Investors also form their own opinion of Poseidon Concepts' value that differs from its market value or its book value, called intrinsic value, which is Poseidon Concepts' 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 Poseidon Concepts' market value can be influenced by many factors that don't directly affect Poseidon Concepts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Poseidon Concepts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Poseidon Concepts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Poseidon Concepts' 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.
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