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Protocall Technologies (PCLI)
OTHER OTC:PCLI
US Market
PCLI
Protocall Technologies
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Protocall Technologies (PCLI) Ratios

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Protocall Technologies Ratios

PCLI's free cash flow for Q4 2025 was $9.76. For the 2025 fiscal year, PCLI's free cash flow was decreased by $ and operating cash flow was $-1.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.04 0.04 0.09 0.42 <0.01
Quick Ratio
 0.04 0.04 0.09 0.42 <0.01
Cash Ratio
 <0.01 <0.01 >-0.01 0.00 <0.01
Solvency Ratio
 1.13 1.69 0.02 -0.03 -0.08
Operating Cash Flow Ratio
 1.56 1.56 0.11 0.02 -0.06
Short-Term Operating Cash Flow Coverage
 705.77 705.77 0.21 0.02 -0.08
Net Current Asset Value
$ -575.26K$ -575.26K$ -2.89M$ -2.29M$ -2.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 2.18 1.09 1.06
Debt-to-Equity Ratio
 >-0.01 >-0.01 -1.21 -3.44 -4.24
Debt-to-Capital Ratio
 >-0.01 >-0.01 5.78 1.41 1.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -3.58 3.35 2.75
Financial Leverage Ratio
 -0.05 -0.05 -0.55 -3.16 -4.00
Debt Service Coverage Ratio
 7.86 13.02 0.27 0.11 -0.08
Interest Coverage Ratio
 11.21 13.23 1.23 0.68 -0.89
Debt to Market Cap
 <0.01 <0.01 5.17 2.87 2.56
Interest Debt Per Share
 <0.01 <0.01 0.17 0.19 0.18
Net Debt to EBITDA
 <0.01 <0.01 8.20 13.44 -17.21
Profitability Margins
Gross Profit Margin
57.74%57.74%30.26%96.72%29.19%
EBIT Margin
35.65%50.28%19.87%55.96%-1537.90%
EBITDA Margin
35.74%50.28%20.44%58.33%-1467.09%
Operating Profit Margin
50.28%50.28%19.87%56.27%-1518.98%
Pretax Profit Margin
46.48%46.48%3.77%-26.50%-2503.23%
Net Profit Margin
31.16%46.48%3.77%-26.50%-2503.23%
Continuous Operations Profit Margin
31.16%46.48%3.77%-26.50%-2503.23%
Net Income Per EBT
67.05%100.00%100.00%100.00%100.00%
EBT Per EBIT
92.44%92.44%18.97%-47.10%164.80%
Return on Assets (ROA)
2523.51%3763.82%4.90%-3.68%-10.50%
Return on Equity (ROE)
-65.37%-176.44%-2.72%11.64%42.00%
Return on Capital Employed (ROCE)
-190.87%-190.87%-66.35%56.29%-42.26%
Return on Invested Capital (ROIC)
-191.32%-191.32%68.50%6.88%-7.78%
Return on Tangible Assets
2523.51%3763.82%4.90%-3.68%-10.58%
Earnings Yield
368.99%665.92%11.65%-9.74%-25.36%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 44.15 44.15 4.10K 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 1.48 0.14 <0.01
Asset Turnover
 80.97 80.97 1.30 0.14 <0.01
Working Capital Turnover Ratio
 -3.86 -2.25 -1.09 -0.21 >-0.01
Cash Conversion Cycle
 -8.27 -8.27 -0.09 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 8.27 0.09 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 0.06 0.01 <0.01 >-0.01
Free Cash Flow Per Share
 -0.06 0.00 <0.01 <0.01 -0.14
CapEx Per Share
 0.12 0.06 <0.01 <0.01 0.13
Free Cash Flow to Operating Cash Flow
 -0.89 0.00 0.70 0.98 15.98
Dividend Paid and CapEx Coverage Ratio
 0.53 1.00 3.36 55.32 -0.07
Capital Expenditure Coverage Ratio
 0.53 1.00 3.36 55.32 -0.07
Operating Cash Flow Coverage Ratio
 705.77 705.77 0.07 0.01 -0.05
Operating Cash Flow to Sales Ratio
 0.43 0.43 0.12 0.10 -12.98
Free Cash Flow Yield
-455.55%0.00%26.54%3.52%-210.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.27 0.15 8.58 -10.27 -3.94
Price-to-Sales (P/S) Ratio
 0.09 0.07 0.32 2.72 98.70
Price-to-Book (P/B) Ratio
 -0.32 -0.26 -0.23 -1.20 -1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.22 0.00 3.77 28.44 -0.48
Price-to-Operating Cash Flow Ratio
 0.20 0.16 2.65 27.93 -7.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.05 0.16 -0.05
Price-to-Fair Value
 -0.32 -0.26 -0.23 -1.20 -1.66
Enterprise Value Multiple
 0.24 0.14 9.78 18.10 -23.94
Enterprise Value
 185.00K 152.99K 2.80M 3.51M 3.49M
EV to EBITDA
 0.24 0.14 9.78 18.10 -23.94
EV to Sales
 0.08 0.07 2.00 10.56 351.19
EV to Free Cash Flow
 -0.22 0.00 23.29 110.35 -1.69
EV to Operating Cash Flow
 0.20 0.16 16.36 108.36 -27.06
Tangible Book Value Per Share
 -0.04 -0.04 -0.13 -0.05 -0.04
Shareholders’ Equity Per Share
 -0.04 -0.04 -0.13 -0.05 -0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.14 0.14 0.09 0.02 <0.01
Net Income Per Share
 0.04 0.07 <0.01 >-0.01 -0.02
Tax Burden
 0.67 1.00 1.00 1.00 1.00
Interest Burden
 1.30 0.92 0.19 -0.47 1.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.38 0.93 3.24 -0.37 0.52
Currency in USD