PUDO Inc. provides e-commerce parcel services across Canada and the U.S., offering convenient pick-up and drop-off points for consumers. The company shows strengths in liquidity with a solid current and quick ratio of 1.68, indicating good short-term financial health. However, it faces concerns with negative EBITDA and net margins, suggesting operational inefficiencies. Despite a reasonable gross margin of 37%, the overall financial performance is weak, reflected in its low market cap of $5.66M and negative return metrics. This raises questions about its valuation relative to its potential.
Loading financial metrics...
Company is burning $85K per quarter with $184K in cash. Approximately 2.2 quarters of runway at current burn rate.
Operating cash flow has been negative for 3 consecutive quarters, burning $338K over the last year.
Company went from $78K profit to $-343K loss compared to last year.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Low debt-to-revenue ratio of 0.0% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Integrated Freight & Logistics companies of a similar size
Based on 2027-Q2 (August 31, 2026)