Prop.Wa

The company's capital structure is characterized by a debt-to-equity ratio of 0.71, indicating a moderate reliance on debt financing. However, its liquidity position is weak, with a current ratio of 1.05 and negative net cash after subtracting total debt. The company's free cash flow is negative at -6.46 million, and operating cash flow is also negative at -90.07 million, signaling significant cash outflows from operations.

Profitability metrics are concerning, with a return on equity of -5.28% and a return on assets of -0.47%, both well below the typical performance of firms in the IT Services & Consulting industry. The company reported a net loss of 1.91 million, despite a gross profit of 134.02 million, suggesting high operating expenses and poor cost control.

The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess revenue concentration or diversification. However, the lack of segment reporting may indicate a single dominant market or client base, which could pose a concentration risk.

The company's growth trajectory is unclear due to the absence of forward-looking guidance in the provided data. Historical revenue of 137.77 million does not provide a clear trend, and the lack of a defined outlook for the current or next fiscal year makes it difficult to assess future performance.

The company's risk profile is elevated, with a medium liquidity risk and a negative operating cash flow. The risk assessment also flags the company's negative net cash position after subtracting total debt as a key concern. While dilution risk is currently low, the company's negative free cash flow and operating cash flow may necessitate future capital raising, which could lead to share dilution.

No recent events, such as filings or transcripts, are provided in the available data to inform the company's current strategic direction or operational developments.

Prairie Operating Co (PROP.O) has seen a notable expansion in its shareholder base, with multiple new institutional holders adding positions as of the first quarter of 2026. These additions include investors acquiring stakes ranging from small fractional holdings to more significant positions, such as one investor holding 567,918 shares valued at approximately $1.15 million and another holding 452,861 shares valued at roughly $0.92 million. This influx of new capital represents a shift in ownership structure, bringing the total count of top holders to 21. The significance of these holder changes is underscored by a concurrent revision in the company’s analytical narrative. Internal assessments have updated the business summary, key takeaways, and overall conclusion, indicating a re-evaluation of the company’s strategic position or market dynamics. These modifications suggest that the new investor interest may be responding to, or driving, a refreshed perspective on Prairie Operating Co’s operational outlook. Despite the activity in ownership and analytical updates, the company remains outside major market indices and lacks coverage from financial analysts. With zero analyst counts and no index memberships, PROP.O continues to operate in a niche segment of the market, relying on direct institutional interest rather than broad market visibility or consensus ratings. The company’s market share has been quantified at approximately 0.0098%, highlighting its specialized role within its sector. The absence of recent news dispatches over the past month further characterizes the current environment for Prairie Operating Co. With no public sentiment signals or media coverage detected between late June and mid-July 2026, the recent changes in holder composition and analytical frameworks appear to be driven by private institutional activity rather than public market events. This quiet period allows the new shareholder base to establish positions without the volatility often associated with high-profile news cycles.

Analysts project 305.7% upside to a mean price target of $3.42, signaling strong market confidence in future performance.

Revenue surged to $241.6 million in FY2026, reflecting substantial top-line growth compared to prior fiscal periods.

The company achieved positive operating income of $65.6 million in FY2026, marking a significant turnaround from previous losses.

Dilution risk is assessed as low, suggesting limited immediate pressure on existing shareholder equity value.

Free cash flow deteriorated to -$410.5 million in FY2026, indicating severe cash burn despite revenue growth.

High leverage band with a debt-to-equity ratio of 5.21 suggests significant financial risk and solvency concerns.

Current ratio of 0.63 indicates potential liquidity constraints, as current assets do not cover current liabilities.