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PRAIRIE OPERATING CO (PROP) Stock Fundamental Analysis

NASDAQ:PROP - Nasdaq - US7396501097 - Common Stock - Currency: USD

7.15  -1.49 (-17.25%)

After market: 6.88 -0.27 (-3.78%)

Fundamental Rating

3

PROP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. Both the profitability and financial health of PROP have multiple concerns. PROP has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year PROP has reported negative net income.
In the past year PROP has reported a negative cash flow from operations.
In the past 5 years PROP always reported negative net income.
PROP had a negative operating cash flow in each of the past 5 years.
PROP Yearly Net Income VS EBIT VS OCF VS FCFPROP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M

1.2 Ratios

PROP's Return On Assets of -48.92% is on the low side compared to the rest of the industry. PROP is outperformed by 85.92% of its industry peers.
The Return On Equity of PROP (-85.54%) is worse than 75.09% of its industry peers.
Industry RankSector Rank
ROA -48.92%
ROE -85.54%
ROIC N/A
ROA(3y)-169.89%
ROA(5y)-129.62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PROP Yearly ROA, ROE, ROICPROP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400 -400

1.3 Margins

Looking at the Gross Margin, with a value of 109.76%, PROP belongs to the top of the industry, outperforming 99.28% of the companies in the same industry.
PROP's Gross Margin has improved in the last couple of years.
PROP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 109.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.86%
GM growth 5Y27.87%
PROP Yearly Profit, Operating, Gross MarginsPROP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K -5K

3

2. Health

2.1 Basic Checks

PROP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PROP has been reduced compared to 1 year ago.
Compared to 5 years ago, PROP has less shares outstanding
PROP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PROP Yearly Shares OutstandingPROP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
PROP Yearly Total Debt VS Total AssetsPROP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

PROP has an Altman-Z score of 0.32. This is a bad value and indicates that PROP is not financially healthy and even has some risk of bankruptcy.
PROP has a Altman-Z score of 0.32. This is in the lower half of the industry: PROP underperforms 70.40% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that PROP is not too dependend on debt financing.
PROP has a Debt to Equity ratio (0.09) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 0.32
ROIC/WACCN/A
WACC10.93%
PROP Yearly LT Debt VS Equity VS FCFPROP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 1.27 indicates that PROP should not have too much problems paying its short term obligations.
With a Current ratio value of 1.27, PROP is not doing good in the industry: 61.37% of the companies in the same industry are doing better.
PROP has a Quick Ratio of 1.27. This is a normal value and indicates that PROP is financially healthy and should not expect problems in meeting its short term obligations.
PROP's Quick ratio of 1.27 is in line compared to the rest of the industry. PROP outperforms 40.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
PROP Yearly Current Assets VS Current LiabilitesPROP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

5

3. Growth

3.1 Past

PROP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.67%, which is quite good.
Looking at the last year, PROP shows a very strong growth in Revenue. The Revenue has grown by 42.56%.
Measured over the past years, PROP shows a very negative growth in Revenue. The Revenue has been decreasing by -35.55% on average per year.
EPS 1Y (TTM)8.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.55%
Revenue 1Y (TTM)42.56%
Revenue growth 3Y55.35%
Revenue growth 5Y-35.55%
Sales Q2Q%-100%

3.2 Future

PROP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.93% yearly.
Based on estimates for the next years, PROP will show a very strong growth in Revenue. The Revenue will grow by 1257.59% on average per year.
EPS Next Y68.61%
EPS Next 2Y53.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year770.74%
Revenue Next 2Y1257.59%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PROP Yearly Revenue VS EstimatesPROP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
PROP Yearly EPS VS EstimatesPROP Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 -4 -6

4

4. Valuation

4.1 Price/Earnings Ratio

PROP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
PROP is valuated cheaply with a Price/Forward Earnings ratio of 2.57.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PROP indicates a rather cheap valuation: PROP is cheaper than 99.64% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of PROP to the average of the S&P500 Index (94.77), we can say PROP is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 2.57
PROP Price Earnings VS Forward Price EarningsPROP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PROP Per share dataPROP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -50 -100

4.3 Compensation for Growth

PROP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PROP's earnings are expected to grow with 53.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.93%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

PROP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

PRAIRIE OPERATING CO

NASDAQ:PROP (2/7/2025, 8:00:01 PM)

After market: 6.88 -0.27 (-3.78%)

7.15

-1.49 (-17.25%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-08 2024-11-08/bmo
Earnings (Next)N/A N/A
Inst Owners19.13%
Inst Owner Change9.27%
Ins Owners14.54%
Ins Owner Change3.28%
Market Cap163.88M
Analysts82.86
Price Target16.32 (128.25%)
Short Float %9.39%
Short Ratio4.29
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-186.09%
Min EPS beat(2)-264.22%
Max EPS beat(2)-107.96%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.23%
PT rev (3m)3.23%
EPS NQ rev (1m)-119.4%
EPS NQ rev (3m)-120%
EPS NY rev (1m)-521.82%
EPS NY rev (3m)-521.82%
Revenue NQ rev (1m)-77.8%
Revenue NQ rev (3m)-76.14%
Revenue NY rev (1m)-86.05%
Revenue NY rev (3m)-86.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.57
P/S 180.38
P/FCF N/A
P/OCF N/A
P/B 2.67
P/tB 2.67
EV/EBITDA N/A
EPS(TTM)-142.22
EYN/A
EPS(NY)2.78
Fwd EY38.95%
FCF(TTM)-1.22
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS0.04
BVpS2.67
TBVpS2.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -48.92%
ROE -85.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 109.76%
FCFM N/A
ROA(3y)-169.89%
ROA(5y)-129.62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.86%
GM growth 5Y27.87%
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4276%
Cap/Sales 2005.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 0.32
F-Score5
WACC10.93%
ROIC/WACCN/A
Cap/Depr(3y)1679.14%
Cap/Depr(5y)1138.79%
Cap/Sales(3y)897.95%
Cap/Sales(5y)546.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.55%
EPS Next Y68.61%
EPS Next 2Y53.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)42.56%
Revenue growth 3Y55.35%
Revenue growth 5Y-35.55%
Sales Q2Q%-100%
Revenue Next Year770.74%
Revenue Next 2Y1257.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-208.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-166.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-143.58%
OCF growth 3YN/A
OCF growth 5YN/A