TSX

Postmedia Network Canada Corp.

PNC-A.TO•Communication Services•Publishing
Current Price
$0.10
Today's Change
+0.00%
Market Cap
$9.90M
Volume
34.48K

💡 Quick Take

Postmedia Network Canada Corp. publishes daily and non-daily newspapers in Canada. The company shows a strong gross margin of 68.8%, indicating effective cost management in its publishing operations; however, it faces significant concerns with negative EBITDA and net margins, reflecting ongoing profitability challenges. Additionally, a current ratio of 0.81 and quick ratio of 0.50 suggest liquidity issues, which may hinder operational flexibility. Despite high margins, the low market cap and stock price raise questions about overall valuation and market confidence.

Based on 26 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$1.25
52 Week Low$0.10
Avg Volume2.38K
Beta0.30
Shares Outstanding297.62K

🔥 Valuation

Market Cap$9.90M
Enterprise Value$444.18M
P/E RatioN/A
EV/EBITDA27.31x
Dividend Yield0.00%

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🚩 Red Flags

🟠

Significant Losses

Company posted a loss of $-96.9M over the last year, representing 20.6% of revenue.

🟠

High Debt Load

Debt of $432.8M is 58.0x the company's cash position of $7.5M.

🟡

Margin Pressure

Gross profit margin decreased from 87.2% to 81.9% compared to last year.

🌟 Opportunities

🚀

Exceptional revenue growth of 42.2% YoY demonstrates strong market demand and competitive positioning.

🚀

Exceptional gross margin of 81.9% indicates strong pricing power and competitive moat.

🚀

Operating cash flow surged 32.8% YoY, indicating strong cash generation capability.

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