Presidio Production Company carries no debt; cash flow comfortably covers obligations.

Presidio Production Company has insufficient data to evaluate this check.

Presidio Production Company has insufficient data to evaluate this check.

Presidio Production Company has insufficient data to evaluate this check.

Presidio Production Company has a net cash position, so leverage is healthy.

Presidio Production Company earns at least as much interest as it pays. Interest obligations are fully covered.

Presidio Production Company has insufficient data to evaluate this check.

Presidio Production Company has insufficient data to evaluate this check.

Presidio Production Company's return on assets of -1.33% is lower than the 5.00% threshold, indicating inefficient asset utilization

Presidio Production Company's return on equity of -4.97%, is lower than 15.00%, indicating bad performance

Presidio Production Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Presidio Production Company has insufficient public price history to evaluate earnings stability.

Presidio Production Company has negative free cash flow, indicating the company is burning cash rather than generating it

Presidio Production Company has negative free cash flow, indicating cash burn

Presidio Production Company has insufficient data to evaluate this check.

Presidio Production Company has insufficient data to evaluate this check.

ROIC -0.03% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Presidio Production Company has insufficient revenue history to calculate 3-year revenue CAGR.

Presidio Production Company has insufficient public price history to evaluate revenue consistency.

Presidio Production Company has insufficient public price history to evaluate ROE consistency.

Presidio Production Company has insufficient data to evaluate this check.

Presidio Production Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Presidio Production Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Presidio Production Company has an EV/EBITDA ratio of 51.45x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Presidio Production Company has insufficient data to evaluate this check.

Presidio Production Company has insufficient diluted EPS history to calculate the PEG ratio.

Presidio Production Company has a price-to-book ratio of 0.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Presidio Production Company has a price-to-sales ratio of 4.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue