Public Company Management(PCMC)
$0.24+0.00 (+2.17%)
PCMC
Public Company Management financials statements
$0.24
At close:+0.00 (+2.17%)
Public Company Management (PCMC) Ratios
9 Followers
Public Company Management Ratios
PCMC's free cash flow for Q3 2026 was $-8.36K. For the 2026 fiscal year, PCMC's free cash flow was increased by $0.00 and operating cash flow was $-8.36K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.15 | 0.11 | 0.01 | 0.02 |
| Quick Ratio | 0.56 | 0.15 | 0.11 | 0.01 | 0.02 |
| Cash Ratio | 0.49 | 0.15 | 0.11 | 0.01 | 0.02 |
| Solvency Ratio | -0.22 | -0.02 | -0.02 | -0.02 | -0.02 |
| Operating Cash Flow Ratio | -0.35 | -0.09 | -0.04 | -0.00 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.47 | -0.17 | -0.06 | -0.01 | -0.03 |
| Net Current Asset Value | $ -207.16K | $ -572.34K | $ -496.83K | $ -461.02K | $ -424.31K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.31 | 3.50 | 5.96 | 78.69 | 52.33 |
| Debt-to-Equity Ratio | -1.69 | -0.61 | -0.70 | -0.76 | -0.82 |
| Debt-to-Capital Ratio | 2.45 | -1.57 | -2.38 | -3.15 | -4.71 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.29 | -0.17 | -0.12 | -0.01 | -0.02 |
| Debt Service Coverage Ratio | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -8.91 | -6.19 | -2.41 | -2.50 | -1.07 |
| Debt to Market Cap | 0.03 | 0.05 | 0.15 | 0.12 | 0.04 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 110.97% | 116.15% | 141.49% | 140.06% | 193.42% |
| Return on Assets (ROA) | -38.79% | -75.49% | -60.93% | -825.38% | -325.06% |
| Return on Equity (ROE) | 50.11% | 13.19% | 7.21% | 7.96% | 5.12% |
| Return on Capital Employed (ROCE) | 45.16% | 11.36% | 5.09% | 5.69% | 2.65% |
| Return on Invested Capital (ROIC) | -65.50% | 29.24% | 17.24% | 23.61% | 15.13% |
| Return on Tangible Assets | -38.79% | -75.49% | -60.93% | -825.38% | -325.06% |
| Earnings Yield | -0.76% | -1.12% | -1.52% | -1.25% | -0.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.47 | -0.17 | -0.06 | -0.01 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.21% | -0.87% | -0.88% | -0.08% | -0.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -133.33 | -89.42 | -65.86 | -80.29 | -388.49 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -66.18 | -11.80 | -4.75 | -6.39 | -19.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -82.78 | -114.97 | -114.02 | -1315.98 | -906.98 |
| Price-to-Operating Cash Flow Ratio | -82.78 | -114.97 | -114.02 | -1315.98 | -906.98 |
| Price-to-Earnings Growth (PEG) Ratio | -3.67 | -0.75 | 7.24 | -0.96 | -1.94 |
| Enterprise Value Multiple | -147.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 13.83M | 7.00M | 2.65M | 3.29M | 8.79M |
| EV to EBITDA | -147.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -83.48 | -119.23 | -128.11 | -1470.25 | -943.85 |
| EV to Operating Cash Flow | -83.48 | -119.23 | -128.11 | -1470.25 | -943.85 |
| Tangible Book Value Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.11 | 1.16 | 1.41 | 1.40 | 1.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | 0.78 | 0.58 | 0.06 | 0.43 |
Currency in USD
