Promino Nutritional Sciences Inc. produces and distributes consumer-packaged nutritional products in Canada and the U.S. The company faces significant financial challenges, evidenced by a gross margin of -48.2% and a net margin of -543.9%, indicating ongoing losses. Additionally, its current and quick ratios of 0.15 and 0.03 suggest severe liquidity issues. While the low market cap of $4.30M may attract speculative interest, the overall financial health raises concerns about sustainability and operational viability.
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Company has $12K in cash but burned $533K last quarter. At this burn rate, only 0.0 quarters of runway remain without additional financing.
Company posted a loss of $-2.4M over the last year, representing 143.7% of revenue.
Debt of $1.8M is 146.2x the company's cash position of $12K.
Operating cash flow has been negative for 3 consecutive quarters, burning $2.1M over the last year.
Exceptional revenue growth of 69.2% YoY demonstrates strong market demand and competitive positioning.
Gross margin expanded by 19.5 percentage points, indicating improved pricing power or cost efficiency.
Operating margin expanded by 102.6pp, demonstrating strong operational leverage.
Both gross margin (+19.5pp) and operating margin (+102.6pp) are expanding simultaneously, indicating the company is scaling profitably.
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Based on 2026-Q2 (June 30, 2026)