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PCT Ltd. (PCTL)
OTHER OTC:PCTL
US Market

PCT (PCTL) Stock Statistics & Valuation Metrics

24 Followers

Total Valuation

PCT has a market cap or net worth of $80.56K. The enterprise value is $81.30K.
Market Cap$80.56K
Enterprise Value$81.30K

Share Statistics

PCT has 805,597,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding805,597,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

PCT’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -316.36%.
Return on Equity (ROE)0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-316.36%
Return on Capital Employed (ROCE)1.03
Revenue Per Employee79.09K
Profits Per Employee-15.43K
Employee Count16
Asset Turnover0.31
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PCT is ―. PCT’s PEG ratio is 0.16.
PE Ratio
PS Ratio3.74
PB Ratio-2.28
Price to Fair Value-2.28
Price to FCF-3.63
Price to Operating Cash Flow-0.09
PEG Ratio0.16

Income Statement

In the last 12 months, PCT had revenue of 1.27M and earned -246.83K in profits. Earnings per share was 0.00.
Revenue1.27M
Gross Profit674.91K
Operating Income-2.09M
Pretax Income-246.83K
Net Income-246.83K
EBITDA693.54K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -915.03K and capital expenditures -389.38K, giving a free cash flow of -1.30M billion.
Operating Cash Flow-915.03K
Free Cash Flow-1.30M
Free Cash Flow per Share>-0.01

Dividends & Yields

PCT pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta164.50
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)

Important Dates

PCT upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

PCT as a current ratio of 0.02, with Debt / Equity ratio of 0.00%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.58
Net Debt to EBITDA3.87
Interest Coverage Ratio-4.21

Taxes

In the past 12 months, PCT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

PCT EV to EBITDA ratio is 10.70, with an EV/FCF ratio of -5.69.
EV to Sales5.86
EV to EBITDA10.70
EV to Free Cash Flow-5.69
EV to Operating Cash Flow-8.11

Balance Sheet

PCT has $48.36K in cash and marketable securities with $2.74M in debt, giving a net cash position of -$2.69M billion.
Cash & Marketable Securities$48.36K
Total Debt$2.74M
Net Cash-$2.69M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 72.90%, with operating margin of -165.29%, and net profit margin of -19.51%.
Gross Margin72.90%
Operating Margin-165.29%
Pretax Margin-19.51%
Net Profit Margin-19.51%
EBITDA Margin54.81%
EBIT Margin19.76%

Analyst Forecast

The average price target for PCT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score