Prairie Operating Co. Fundamental Analysis (NASDAQ: PROP)
Prairie Operating Co. Fundamental Analysis (NASDAQ: PROP)
Prairie Operating Co. (NASDAQ: PROP) shows moderate financial fundamentals with a PE ratio of -0.82, profit margin of -13.02%, and ROE of -39.24%. The company generates $0.3B in annual revenue with strong year-over-year growth of 29.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -28.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PROP's fundamental strength across five key dimensions:
Efficiency Score
WeakPROP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPROP trades at attractive valuation levels.
Growth Score
ExcellentPROP delivers strong and consistent growth momentum.
Financial Health Score
WeakPROP carries high financial risk with limited liquidity.
Profitability Score
WeakPROP struggles to sustain strong margins.
Key Financial Metrics
Is PROP Expensive or Cheap?
P/E Ratio
PROP trades at -0.82 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PROP's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Prairie Operating Co. at 0.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.82 times EBITDA. This signals the market has high growth expectations.
How Well Does PROP Make Money?
Net Profit Margin
For every $100 in sales, Prairie Operating Co. keeps $-13.02 as profit after all expenses.
Operating Margin
Core operations generate 35.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-39.24 in profit for every $100 of shareholder equity.
ROA
Prairie Operating Co. generates $-4.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Prairie Operating Co. generates strong operating cash flow of $217.50M, reflecting robust business health.
Free Cash Flow
Prairie Operating Co. generates weak or negative free cash flow of $-31.89M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.33 in free cash annually.
FCF Yield
PROP converts -65.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.39
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How PROP Stacks Against Its Sector Peers
| Metric | PROP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.82 | 21.23 | Better (Cheaper) |
| ROE | -39.24% | 1266.00% | Weak |
| Net Margin | -13.02% | 1278.00% | Weak |
| Debt/Equity | 2.17 | -1.82 (disorted) | Distorted |
| Current Ratio | 0.25 | 2.24 | Weak Liquidity |
| ROA | -4.44% | 4418.00% | Weak |
PROP outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Prairie Operating Co.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
59.02%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
104.48%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
139.00%
Industry Style: Cyclical, Value, Commodity
High Growth