Pangea Wellness Statistics

Total Valuation

Pangea Wellness has a market cap or net worth of CAD 13.17 million. The enterprise value is 12.21 million.

Market Cap	13.17M
Enterprise Value	12.21M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Pangea Wellness has 40.52 million shares outstanding. The number of shares has increased by 224.08% in one year.

Current Share Class	40.52M
Shares Outstanding	40.52M
Shares Change (YoY)	+224.08%
Shares Change (QoQ)	+60.91%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	n/a
Float	39.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	264.84
PB Ratio	14.16
P/TBV Ratio	14.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.71
EV / Sales	245.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.32

Current Ratio	3.32
Quick Ratio	2.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2,378.67% and return on invested capital (ROIC) is -708.98%.

Return on Equity (ROE)	-2,378.67%
Return on Assets (ROA)	-186.05%
Return on Invested Capital (ROIC)	-708.98%
Return on Capital Employed (ROCE)	-242.25%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.50% in the last 52 weeks. The beta is 0.10, so Pangea Wellness's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+62.50%
50-Day Moving Average	0.24
200-Day Moving Average	0.31
Relative Strength Index (RSI)	68.61
Average Volume (20 Days)	191,111

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pangea Wellness had revenue of CAD 49,720 and -4.51 million in losses. Loss per share was -0.21.

Revenue	49,720
Gross Profit	21,949
Operating Income	-2.25M
Pretax Income	-4.51M
Net Income	-4.51M
EBITDA	-2.16M
EBIT	-2.25M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 960,008 in cash and n/a in debt, giving a net cash position of 960,008 or 0.02 per share.

Cash & Cash Equivalents	960,008
Total Debt	n/a
Net Cash	960,008
Net Cash Per Share	0.02
Equity (Book Value)	929,721
Book Value Per Share	0.02
Working Capital	929,721

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	44.15%
Operating Margin	-4,529.94%
Pretax Margin	-9,072.38%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Pangea Wellness does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-224.08%
Shareholder Yield	-224.08%
Earnings Yield	-34.26%
FCF Yield	n/a

Stock Splits

The last stock split was on February 18, 2025. It was a reverse split with a ratio of 0.1666667.

Last Split Date	Feb 18, 2025
Split Type	Reverse
Split Ratio	0.1666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	2