Portage Financial Statements From 2010 to 2024

PFTAU Stock  USD 10.85  0.00  0.00%   
Portage Fintech financial statements provide useful quarterly and yearly information to potential Portage Fintech Acquisition investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Portage Fintech financial statements helps investors assess Portage Fintech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Portage Fintech's valuation are summarized below:
Quarterly Earnings Growth
(0.78)
Portage Fintech Acquisition does not presently have any trending fundamental ratios for analysis.
Check Portage Fintech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Portage Fintech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 M, Interest Expense of 15.9 M or Selling General Administrative of 2.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 6.56. Portage financial statements analysis is a perfect complement when working with Portage Fintech Valuation or Volatility modules.
  
Check out the analysis of Portage Fintech Correlation against competitors.

Portage Fintech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40 M42.1 M232.4 M
Slightly volatile
Other Current Liabilities1.4 M1.2 M915.3 K
Slightly volatile
Total Current Liabilities1.4 M1.2 M915.3 K
Slightly volatile
Total Stockholder Equity36.5 M38.4 M215.6 M
Slightly volatile
Cash97.8 K102.9 K974 K
Slightly volatile
Non Current Assets Total39.6 M41.7 M230.7 M
Slightly volatile
Non Currrent Assets Other39.6 M41.7 M23.4 M
Slightly volatile
Other Assets1.1 M1.2 M1.3 M
Slightly volatile
Cash And Short Term Investments97.8 K102.9 K974 K
Slightly volatile
Common Stock Shares Outstanding23.3 M22.7 M31.1 M
Slightly volatile
Short Term Investments207.3 M233.2 M254 M
Slightly volatile
Liabilities And Stockholders Equity40 M42.1 M232.4 M
Slightly volatile
Non Current Liabilities Total2.4 M2.5 M15.9 M
Slightly volatile
Other Current Assets650.1 K604.7 K821.1 K
Slightly volatile
Total Liabilities3.5 M3.7 M16.8 M
Slightly volatile
Net Invested Capital36.5 M38.4 M215.6 M
Slightly volatile
Total Current Assets385 K405.3 K1.7 M
Slightly volatile
Capital Stock39.6 M41.7 M230.3 M
Slightly volatile
Common Stock39.6 M41.7 M230.3 M
Slightly volatile
Non Current Liabilities Other520 K585 K637 K
Slightly volatile

Portage Fintech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 M3.3 M3.3 M
Slightly volatile
Interest Expense15.9 M21.2 M12.1 M
Slightly volatile
Selling General Administrative2.5 M3.3 M3.3 M
Slightly volatile
Selling And Marketing Expenses3.2 M3.8 M2.7 M
Slightly volatile
Other Operating Expenses3.1 M3.3 M2.6 M
Slightly volatile
EBIT6.4 M7.1 M4.9 M
Slightly volatile
EBITDA9.9 M10.4 M8.3 M
Slightly volatile
Total Operating Expenses3.1 M3.3 M2.6 M
Slightly volatile
Income Before Tax6.3 M7.1 M7.8 M
Slightly volatile
Total Other Income Expense Net8.6 M10.4 M10.4 M
Pretty Stable
Net Income9.3 M7.1 M8.8 M
Slightly volatile
Net Interest Income7.3 M9.2 M4.7 M
Slightly volatile
Interest Income7.3 M9.2 M4.7 M
Slightly volatile
Net Income From Continuing Ops6.3 M7.1 M8.3 M
Slightly volatile

Portage Fintech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income6.3 M7.1 M7.8 M
Slightly volatile
End Period Cash Flow97.8 K102.9 K974 K
Slightly volatile
Begin Period Cash Flow615.5 K368.7 K1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio6.566.25091.9796
Slightly volatile
Book Value Per Share1.611.69266.7235
Slightly volatile
PB Ratio6.566.25091.9796
Slightly volatile
Net Income Per Share0.310.31510.2784
Slightly volatile
Cash Per Share0.00430.00450.0302
Slightly volatile
ROE0.20.18620.0571
Slightly volatile
PE Ratio32.8733.575137.2816
Slightly volatile
Return On Tangible Assets0.180.16990.0526
Slightly volatile
Earnings Yield0.0310.02980.0283
Slightly volatile
Current Ratio0.320.33412.1603
Slightly volatile
Tangible Book Value Per Share1.611.69266.7235
Slightly volatile
Graham Number3.293.46426.2784
Pretty Stable
Shareholders Equity Per Share1.611.69266.7235
Slightly volatile
Enterprise Value Over EBITDA36.8422.993638.1592
Slightly volatile
Price Earnings Ratio32.8733.575137.2816
Slightly volatile
Price Book Value Ratio6.566.25091.9796
Slightly volatile
Company Equity Multiplier0.861.09611.0643
Slightly volatile
Quick Ratio0.320.33412.1603
Slightly volatile
Net Income Per E B T1.862.092.2723
Slightly volatile
Cash Ratio0.08060.08481.2389
Slightly volatile
Price To Book Ratio6.566.25091.9796
Slightly volatile
Enterprise Value Multiple36.8422.993638.1592
Slightly volatile
Return On Assets0.180.16990.0526
Slightly volatile
Price Fair Value6.566.25091.9796
Slightly volatile
Return On Equity0.20.18620.0571
Slightly volatile

Portage Fintech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap255.9 M292.4 M310.1 M
Slightly volatile
Enterprise Value255.3 M292 M309 M
Slightly volatile

Portage Fundamental Market Drivers

Cash And Short Term Investments102.9 K

About Portage Fintech Financial Statements

Portage Fintech shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Portage Fintech investors may analyze each financial statement separately, they are all interrelated. The changes in Portage Fintech's assets and liabilities, for example, are also reflected in the revenues and expenses on on Portage Fintech's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year

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Additional Tools for Portage Stock Analysis

When running Portage Fintech's price analysis, check to measure Portage Fintech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Portage Fintech is operating at the current time. Most of Portage Fintech's value examination focuses on studying past and present price action to predict the probability of Portage Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portage Fintech's price. Additionally, you may evaluate how the addition of Portage Fintech to your portfolios can decrease your overall portfolio volatility.