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Sirius Investors
Pure Global Cannabis Inc.

Pure Global Cannabis Inc.

PRCNF
OTCHealthcare

Pure Global Cannabis Inc. (PRCNF) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Pure Global Cannabis Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2018
P/E Ratio
-0.96
Burn Risk
P/B Ratio
2.53
Strong
WeakModerateStrong
Earnings Yield
-101.18%
Yield Gap

Profitability Health

2018
Return on Equity
-255.80%
Weak
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data

Growth Indicators

2018
Revenue Growth
-
No data
Net Income Growth
-1791.25%
Weak
WeakModerateStrong
EPS Growth
-905.92%
Weak
WeakModerateStrong

Efficiency & Liquidity

2018
Current Ratio
2.02
Strong
WeakModerateStrong
Quick Ratio
1.63
Strong
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
0.08x
Weak
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2018
Free Cash Flow Yield
-82.26%
Weak
WeakModerateStrong
EV / Free Cash Flow
-1.45x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.19x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
2.967
Strong
WeakModerateStrong
Return on Invested Capital
-34.02%
Weak
WeakModerateStrong
Cash Conversion Cycle
2179.14 days
Weak
WeakModerateStrong

Fortress screener guardrails

1/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PRCNF.

View Financial Statements