FTW NYSE
Presidio Production Company
1W: +0.9%
1M: +0.2%
3M: -11.6%
YTD: -3.0%
1Y: -3.1%
$10.19
-0.13 (-1.26%)
Weekly Expected Move ±3.1%
$10
$10
$10
$11
$11
Credit Risk of going bust: higher than 60% of companies Debt: 51.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.69 (down 93%), Presidio Production Company would be worth roughly what it owes.
Total debt $346.7M against a stock market value of $321.0M.
Distance to default 4.20 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $189.8M (short-term plus half of long-term), stock volatility 36.9%; Altman Z'' 0.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.69 (down 93%), Presidio Production Company would be worth roughly what it owes.
Total debt $346.7M against a stock market value of $321.0M.
Distance to default 4.20 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $189.8M (short-term plus half of long-term), stock volatility 36.9%; Altman Z'' 0.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Operating Cash Flow
-$793K
+0.0% ▲
Capital Expenditures
$5
+0.0% ▲
Free Cash Flow
-$793K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$973K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 |
|---|---|
| — Operating Activities — | |
| Net Income | $7M |
| Depreciation & Amort. | $0 |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$162K |
| Other Non-Cash Items | -$7M |
| Operating Cash Flow | -$793K |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $0 |
| Investment Purchases | -$350M |
| Investment Sales | $553K |
| Other Investing | $0 |
| Investing Cash Flow | -$349M |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $0 |
| Financing Cash Flow | $351M |
| Net Change in Cash | $973K |
| Cash End of Period | $973K |
| Free Cash Flow | -$793K |