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INDICATIVE · SAMPLE DATA
PRME.CD55

Prime Drink Group Corp

BrewersVerified

Prime Drink Group Corp has a fully diluted share count of 372,970,512, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents, which limits the ability to evaluate its short-term financial stability. Profitability and return metrics are not available in the current dataset, which prevents a direct comparison to industry benchmarks or preferred metrics for the Brewers industry. Without access to key financial ratios such as ROIC, EBITDA margins, or net profit margins, it is not possible to assess the company's operational efficiency or capital returns relative to its peers. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with over-reliance on specific markets or customer segments. In the absence of segmental or geographic breakdowns, the company's exposure to regional economic shifts or regulatory changes remains opaque. Growth trajectory is also unclear, as the dataset does not include forward-looking revenue projections or historical growth rates. Without a clear picture of the company's past performance or future expectations, it is challenging to determine whether the company is expanding, contracting, or maintaining its market position. The risk assessment highlights a lack of liquidity data and no identified dilution risk in the near term. However, the absence of balance-sheet inputs and the lack of going-concern language in the source documents raise concerns about the company's financial transparency and potential operational risks. Recent events, including filings or transcripts, are not available in the dataset, which limits the ability to assess any material developments that may have occurred in the company's operations or strategic direction. The lack of recent disclosures or public statements further obscures the company's current status and future plans.

30-day price · PRME.CD+0.00 (+0.0%)
Low$0.06High$0.07Close$0.06As of17 May, 00:00 UTC
Profile
CompanyPrime Drink Group Corp
TickerPRME.CD
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryBrewers
AI analysis

Business. Prime Drink Group Corp is a Canadian-based company primarily engaged in the production and distribution of alcoholic beverages, including craft beers and ciders, with a focus on the domestic market.

Classification. The company is classified under the Consumer Non-Cyclicals economic sector, within the Food & Beverages business sector, and specifically in the Brewers industry, with a high confidence level of 0.92.

Prime Drink Group Corp has a fully diluted share count of 372,970,512, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents, which limits the ability to evaluate its short-term financial stability. Profitability and return metrics are not available in the current dataset, which prevents a direct comparison to industry benchmarks or preferred metrics for the Brewers industry. Without access to key financial ratios such as ROIC, EBITDA margins, or net profit margins, it is not possible to assess the company's operational efficiency or capital returns relative to its peers. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with over-reliance on specific markets or customer segments. In the absence of segmental or geographic breakdowns, the company's exposure to regional economic shifts or regulatory changes remains opaque. Growth trajectory is also unclear, as the dataset does not include forward-looking revenue projections or historical growth rates. Without a clear picture of the company's past performance or future expectations, it is challenging to determine whether the company is expanding, contracting, or maintaining its market position. The risk assessment highlights a lack of liquidity data and no identified dilution risk in the near term. However, the absence of balance-sheet inputs and the lack of going-concern language in the source documents raise concerns about the company's financial transparency and potential operational risks. Recent events, including filings or transcripts, are not available in the dataset, which limits the ability to assess any material developments that may have occurred in the company's operations or strategic direction. The lack of recent disclosures or public statements further obscures the company's current status and future plans.
Key takeaways
  • The company has no immediate dilution risk, as the diluted share count is equal to the basic share count.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in the source documents.
  • Profitability and return metrics are not available, preventing a comparison to industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting visibility into market risk.
  • Growth trajectory and recent strategic developments are unclear due to the absence of forward-looking data and event disclosures.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCAD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4-$1.6M-$1.6M-$1.8M
FY-3-$805.2k-$807.7k-$929.4k
FY-2-$1.0M-$1.0M-$1.0M
FY-1
FY0-$48.8M-$83.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$6.3M$6.2M
FY-3$8.6M$8.5M
FY-2$8.9M$8.8M
FY-1
FY0$6.6M-$48.9M
PeriodOCFCapExFCFSBC
FY-4-$848.3k-$254.5k-$1.8M
FY-3-$785.7k-$147.8k-$929.4k
FY-2-$661.5k-$1.0M
FY-1
FY0-$13.2M-$750.00
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6-$428.9k-$369.9k-$369.8k
FQ-5-$390.1k-$302.2k-$302.0k
FQ-4$1.2M-$2.2M-$2.9M-$2.3M
FQ-3-$45.5M-$80.0M-$44.6M
FQ-2-$586.2k-$846.8k-$594.8k
FQ-1-$497.4k-$510.8k-$510.7k
FQ0$182.8k-$407.8k-$417.8k-$417.6k
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$13.9M$8.2M
FQ-5$17.2M$8.2M
FQ-4$80.1M$29.4M
FQ-3$6.6M-$48.9M
FQ-2$5.6M-$49.7M
FQ-1$6.8M-$49.2M
FQ0$6.2M-$49.0M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$910.2k-$369.8k
FQ-5-$1.5M-$302.0k
FQ-4-$11.8M-$2.3M
FQ-3-$13.2M-$750.00-$44.6M
FQ-2-$817.9k-$594.8k
FQ-1-$1.5M-$510.7k
FQ0-$1.7M-$417.6k
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food & Beverages · cohort 230 companies
MetricPRME.CDActivity
Op margin7.8% medp25 1.7% · p75 17.7%
Net margin6.0% medp25 0.6% · p75 13.7%
Gross margin39.8% medp25 29.2% · p75 50.5%
CapEx / revenue-5.9% medp25 -12.7% · p75 -3.1%
Debt / equity23.3% medp25 1.2% · p75 56.7%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 03:06 UTC#44271965
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 01:36 UTCJob: bfa91616