Protocall Technologies(PCLI)
$0.01-0.00 (-8.33%)
PCLI
Protocall Technologies financials statements
$0.01
At close:-0.00 (-8.33%)
Protocall Technologies (PCLI) Ratios
11 Followers
Protocall Technologies Ratios
PCLI's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, PCLI's free cash flow was increased by $84.78K and operating cash flow was $-84.78K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.09 | 0.42 | 0.00 | 0.00 |
| Quick Ratio | 0.04 | 0.09 | 0.42 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 1.69 | 0.02 | -0.03 | -0.08 | 0.07 |
| Operating Cash Flow Ratio | 1.56 | 0.11 | 0.02 | -0.06 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 705.77 | 0.21 | 0.02 | -0.08 | -0.16 |
| Net Current Asset Value | $ -575.26K | $ -2.89M | $ -2.29M | $ -2.96M | $ -1.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 2.18 | 1.09 | 1.06 | 1.01 |
| Debt-to-Equity Ratio | -0.00 | -1.21 | -3.44 | -4.24 | -3.01 |
| Debt-to-Capital Ratio | -0.00 | 5.78 | 1.41 | 1.31 | 1.50 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -3.58 | 3.35 | 2.75 | 1.59 |
| Financial Leverage Ratio | -0.05 | -0.55 | -3.16 | -4.00 | -2.99 |
| Debt Service Coverage Ratio | 13.02 | 0.27 | 0.11 | -0.08 | 0.94 |
| Interest Coverage Ratio | 13.23 | 1.23 | 0.68 | -0.89 | -15.07 |
| Debt to Market Cap | 0.01 | 5.17 | 2.87 | 2.56 | 0.24 |
| Interest Debt Per Share | 0.01 | 0.17 | 0.19 | 0.18 | 0.07 |
| Net Debt to EBITDA | 0.00 | 8.20 | 13.44 | -17.21 | 9.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.74% | 30.26% | 96.72% | 29.19% | 3.93% |
| EBIT Margin | 50.28% | 19.87% | 55.96% | -1537.90% | -328.18% |
| EBITDA Margin | 50.28% | 20.44% | 58.33% | -1467.09% | 275.60% |
| Operating Profit Margin | 50.28% | 19.87% | 56.27% | -1518.98% | -313.27% |
| Pretax Profit Margin | 46.48% | 3.77% | -26.50% | -2503.23% | -348.98% |
| Net Profit Margin | 46.48% | 3.77% | -26.50% | -2503.23% | -348.98% |
| Continuous Operations Profit Margin | 46.48% | 3.77% | -26.50% | -2503.23% | -348.98% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 92.44% | 18.97% | -47.10% | 164.80% | 111.40% |
| Return on Assets (ROA) | 3763.82% | 4.90% | -3.68% | -10.50% | -13.33% |
| Return on Equity (ROE) | -176.44% | -2.72% | 11.64% | 42.00% | 39.80% |
| Return on Capital Employed (ROCE) | -190.87% | -66.35% | 56.29% | -42.26% | -20.14% |
| Return on Invested Capital (ROIC) | -191.32% | 68.50% | 6.88% | -7.78% | -17.14% |
| Return on Tangible Assets | 3763.82% | 4.90% | -3.68% | -10.58% | -13.67% |
| Earnings Yield | 665.92% | 11.65% | -9.74% | -25.36% | -3.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 44.15 | 4102.24 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 1.48 | 0.14 | 0.00 | 0.04 |
| Asset Turnover | 80.97 | 1.30 | 0.14 | 0.00 | 0.04 |
| Working Capital Turnover Ratio | -2.25 | -1.09 | -0.21 | -0.01 | -0.13 |
| Cash Conversion Cycle | -8.27 | -0.09 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8.27 | 0.09 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.01 | 0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | -0.14 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 3.36 | 55.32 | -0.07 | -0.02 |
| Capital Expenditure Coverage Ratio | 1.00 | 3.36 | 55.32 | -0.07 | -0.02 |
| Operating Cash Flow Coverage Ratio | 705.77 | 0.07 | 0.01 | -0.05 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.12 | 0.10 | -12.98 | -0.43 |
| Free Cash Flow Yield | 0.00% | 26.54% | 3.52% | -210.14% | -17.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.15 | 8.57 | -10.27 | -3.94 | -30.91 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.32 | 2.72 | 98.70 | 107.86 |
| Price-to-Book (P/B) Ratio | -0.26 | -0.23 | -1.20 | -1.66 | -12.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 3.77 | 28.44 | -0.48 | -5.57 |
| Price-to-Operating Cash Flow Ratio | 0.16 | 2.65 | 27.93 | -7.60 | -248.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.05 | 0.16 | -0.05 | -3.21 |
| Enterprise Value Multiple | 0.14 | 9.78 | 18.10 | -23.94 | 48.70 |
| Enterprise Value | 152.99K | 2.80M | 3.51M | 3.49M | 5.26M |
| EV to EBITDA | 0.14 | 9.78 | 18.10 | -23.94 | 48.70 |
| EV to Sales | 0.07 | 2.00 | 10.56 | 351.19 | 134.21 |
| EV to Free Cash Flow | 0.00 | 23.29 | 110.35 | -1.69 | -6.93 |
| EV to Operating Cash Flow | 0.16 | 16.36 | 108.36 | -27.06 | -309.18 |
| Tangible Book Value Per Share | -0.04 | -0.13 | -0.05 | -0.04 | -0.02 |
| Shareholders’ Equity Per Share | -0.04 | -0.13 | -0.05 | -0.04 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.14 | 0.09 | 0.02 | 0.00 | 0.00 |
| Net Income Per Share | 0.07 | 0.00 | -0.01 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.92 | 0.19 | -0.47 | 1.63 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 3.24 | -0.37 | 0.52 | 0.12 |
Currency in USD
