YOLFTbeta
Prostar Holdings Inc

Prostar Holdings Inc

MAPS · V · Technology / Software - Application

0.135CAD+0.02 (+12.50%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.125
Day Range0.125 – 0.135
52-Week Range0.105 – 0.225
Volume62.00K
Market Cap23.42M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.55
50-Day Avg0.1821
200-Day Avg0.1566

About

ProStar Holdings Inc. engages in the development of geospatial intelligence software in Canada, the United States, and internationally. The company offers PointMan, a patented cloud and mobile precision mapping solution that captures, records, and provides visualization of utility and pipelines placed below the Earth's surface, as well as improves the construction, maintenance, and repair of underground infrastructure. It serves the construction, DOT, oil and gas, engineering and survey, railway, municipalities, mining, and utilities industries. The company was founded in 2014 and is based in Vancouver, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Michael Wolff
  • Employees0
  • Headquarters1111 West Hastings Street, Vancouver, BC, Canada, V6E 2J3, Canada
  • Websitehttps://prostarcorp.com

Leadership

  • Mr. Page TuckerFounder & Director · b. 1963
  • Mr. Jonathan Rene Richards CPA, CACFO, Corporate Secretary & Director · b. 1980
  • Mr. Louis SuchyChief Technology Officer
  • Mr. Michael WolffChief Executive Officer
  • Mr. Matthew BremanVice President of Marketing & Operations
  • Mr. Peter SrajerChief GIS Scientist
  • Mr. Jim AnspachChair of Technology Advisory Board

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.49M1.12M750.20K757.15K828.28K1.00M1.09M
Growth (%)---24.52%-33.20%+0.93%+9.39%+21.06%+8.25%
Cost of Revenue-196.80K150.16K145.24K187.28K179.12K176.67K214.04K
Gross Profit-1.29M972.83K604.96K569.87K649.16K826.06K871.38K
Gross Margin-86.77%86.63%80.64%75.27%78.37%82.38%80.28%
Operating Expense-3.56M7.89M6.34M5.65M6.12M3.67M2.24M
Operating Income--2.27M-6.92M-5.74M-5.08M-5.48M-2.85M-1.37M
Operating Margin--152.79%-615.96%-764.96%-671.17%-661.02%-283.93%-126.54%
EBITDA--2.19M-6.60M-5.55M-4.88M-5.29M-2.65M-1.33M
EBITDA Margin--147.41%-587.52%-739.56%-645.14%-638.78%-264.60%-122.71%
Net Income--2.34M-6.73M-5.71M-5.04M-5.43M-2.78M-1.34M
Net Income Margin--157.56%-599.11%-760.63%-666.15%-655.83%-277.72%-123.20%
R&D-628.81K918.20K1.19M1.13M1.19M708.46K308.67K
R&D as % of Total Revenue-42.26%81.76%158.80%148.60%144.18%70.65%28.44%
Interest Expense068.00K78.47K18.46K9.94K22.20K8.35K0
Interest Expense % of Total Revenue-4.57%6.99%2.46%1.31%2.68%0.83%0.00%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-231.86K3.56M7.34M2.47M330.11K620.15K213.60K
Total Liabilities-15.15M955.51K750.22K470.43K806.39K746.00K839.73K
Total Equity--14.92M2.61M6.59M2.00M-476.27K-125.85K-626.13K
Cash-130.14K3.40M7.03M2.21M68.92K175.95K7.66K
Net Debt-2.19M------

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-199.41K-2.04M-1.86M-4.60M-4.42M-4.49M-2.72M-712.98K
Investing Cash Flow-19.25K-65.00K-30.26K-19.35K-5.53K---
Financing Cash Flow415.14K2.06M5.16M8.22M-134.91K2.40M2.86M542.47K
Capital Expenditure19.25K65.00K32.44K19.35K6.08K6.53K00
Free Cash Flow--2.11M-1.89M-4.62M-4.43M-4.50M-2.72M-712.98K
FCF to OCF-103.18%101.75%100.42%100.14%100.15%100.00%100.00%

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Nov 27, 2026
EPS Estimate----------------------------------
EPS Actual-0.14-0.07-0.07-0.27-0.07-0.050.05-0.070.050.06-0.01-0.02-0.02-0.05-0.05-0.030.01-0.050.010.01-0.01-0.00-2.17-0.02-0.02-0.02-0.02-0.01-0.01-0.02-0.01-0.01-0.02-
Surprise----------------------------------
Timing---------------------------------After-hours

Key Statistics & Ratios

Market Cap23.42M
Enterprise Value27.93M
Trailing P/E0.00
Forward P/E0.00
Price / Sales20.93
Price / Book19.62
EPS-0.01
Book Value-0.0128
Revenue (TTM)1.12M
Gross Profit (TTM)932.09K
EBITDA-1.70M
Profit Margin-156.86%
Operating Margin-209.01%
Return on Equity-16069.88%
Return on Assets-236.23%
Shares Outstanding161.50M
Shares Float135.94M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 11, 20211:17