OTC · Oil & Gas Equipment & Services

Poseidon Concepts Corp. (POOSF) Stock

$0.00 OTC: POOSF Energy

Currently, Poseidon Concepts Corp. conducts no significant business operations.

Valuation

MetricValue
Price$0.00
Market Cap$811
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$0.01
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-63.16%
ROA-11.65%
ROCE327.52%
Gross Margin88.80%
Operating Margin34.35%
Net Margin16.33%
Debt/Equity0.52
Current Ratio3.77

Annual Financials (USD)

Metric20072008200920102011
Revenue$22.0M$42.0M$25.0M$6.0M$79.0M
Operating Profit$1.0M$4.0M$-7.0M$4.0M$61.0M
Net Profit$1.0M$3.0M$-6.0M$7.0M$-12.0M
EPS$0.03$0.12$-0.21$0.13$-0.20
Op Margin5.9%10.2%-26.1%72.0%77.9%

Balance Sheet (USD)

Metric20072008200920102011
Total Assets$98.0M$151.0M$209.0M$232.0M$103.0M
Total Liabilities$25.0M$56.0M$60.0M$76.0M$84.0M
Cash$0$0$0$0$0
Borrowings$13.0M$31.0M$40.0M$51.0M$28.0M

Cash Flow (USD)

Metric20072008200920102011
Operating Cash Flow$14.0M$24.0M$13.0M$28.0M$36.0M
Investing Cash Flow$-82.0M$-127.0M$-169.0M$-91.0M$-189.0M
Financing Cash Flow$0$-1.0M$0$-2.0M$66.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-28.0M$-38.0M$-72.0M$-25.0M$-70.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.34
FCF Yield-6180048.69%
Quick Ratio0.65
Interest Coverage81.03
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

Ownership

Institutional HolderSharesReport Date
Wealth Preservation Advisors, LLC1,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BOPFFBorder Petroleum Limited $0.00 — -0.13 $127383 0.00%
CRBOCarbon Energy Corporation $0.00 — 0.00 $1246 0.00%
EGYFEnergy Finders, Inc. $0.00 — -0.17 $36986 0.00%
IONAFIona Energy Inc. $0.00 — 0.00 $37058 0.00%
NFEINew Frontier Energy, Inc. $0.00 — -0.43 $249045 0.00%

About Poseidon Concepts Corp.

Currently, Poseidon Concepts Corp. conducts no significant business operations. Historically, the company was involved in offering robust infrastructure for water storage and containment throughout North America. Its corporate headquarters are situated in Calgary, Canada.

Poseidon Concepts Corp. (POOSF) stock trades at $0.00 with a market capitalization of $811. The stock is valued at price-to-book of 0.00, price-to-sales of 0.00.

On profitability, Poseidon Concepts Corp. generates a return on equity (ROE) of -63.16% (negative, reflecting a net loss), return on capital employed of 327.52%, an operating margin of 34.35%, a net profit margin of 16.33%.

Official website: www.poseidonconcepts.com

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