PC Group Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PC Group has 10.63 million shares outstanding.
| Current Share Class | 10.63M |
| Shares Outstanding | 10.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 3.77.
| Current Ratio | 0.53 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.77 |
| Debt / EBITDA | 25.94 |
| Debt / FCF | -10.55 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -18.03% and return on invested capital (ROIC) is -3.98%.
| Return on Equity (ROE) | -18.03% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -3.98% |
| Return on Capital Employed (ROCE) | -13.09% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 155,671 |
| Profits Per Employee | -4,698 |
| Employee Count | 289 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, PC Group has paid 35,544 in taxes.
| Income Tax | 35,544 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 142,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PC Group had revenue of 44.99 million and -1.36 million in losses. Loss per share was -0.17.
| Revenue | 44.99M |
| Gross Profit | 12.34M |
| Operating Income | -1.31M |
| Pretax Income | -1.32M |
| Net Income | -1.36M |
| EBITDA | 1.00M |
| EBIT | -1.31M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 921,532 in cash and 26.06 million in debt, with a net cash position of -25.14 million or -2.37 per share.
| Cash & Cash Equivalents | 921,532 |
| Total Debt | 26.06M |
| Net Cash | -25.14M |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 6.92M |
| Book Value Per Share | 0.88 |
| Working Capital | -15.26M |
Cash Flow
In the last 12 months, operating cash flow was -1.67 million and capital expenditures -805,702, giving a free cash flow of -2.47 million.
| Operating Cash Flow | -1.67M |
| Capital Expenditures | -805,702 |
| Depreciation & Amortization | 2.32M |
| Net Borrowing | -1.48M |
| Free Cash Flow | -2.47M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 27.43%, with operating and profit margins of -2.92% and -3.02%.
| Gross Margin | 27.43% |
| Operating Margin | -2.92% |
| Pretax Margin | -2.94% |
| Profit Margin | -3.02% |
| EBITDA Margin | 2.23% |
| EBIT Margin | -2.92% |
| FCF Margin | n/a |
Dividends & Yields
PC Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.27% |
| Shareholder Yield | 2.27% |
| Earnings Yield | -12,343,872.73% |
| FCF Yield | -22,461,318.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PC Group has an Altman Z-Score of -0.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.9 |
| Piotroski F-Score | 1 |