Prime Drink Group Corp is engaged in the business of acquiring and managing spring water permits to develop operations in the spring water market in Quebec and elsewhere.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	933
Equity-to-Asset	1
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year FCF Growth Rate	6.5
	3-Year Book Growth Rate	-0.5

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	86.86
	14-Day RSI	79.78
	6-1 Month Momentum %	45.45
	12-1 Month Momentum %	-3.03

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	314.44
	Quick Ratio	314.44
	Cash Ratio	311

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-26.7
	Shareholder Yield %	0.07

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	ROE %	-10.45
	ROA %	-10.39
	ROIC %	-15.05
	ROC (Joel Greenblatt) %	-174.41
	ROCE %	-10.44

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PB Ratio	2.58
	Price-to-Tangible-Book	8
	EV-to-EBIT	-22.01
	EV-to-EBITDA	-22.25
	EV-to-FCF	-26.82
	Price-to-Net-Current-Asset-Value	8
	Price-to-Net-Cash	8
	Earnings Yield (Greenblatt) %	-4.54
	FCF Yield %	-3.34

GF Value

XCNQ:PRME

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