PCPDF Statistics

Total Valuation

PCPDF has a market cap or net worth of 51.93 million. The enterprise value is 1.24 billion.

Market Cap	51.93M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.04B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	934.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	6.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.33, with an EV/FCF ratio of -66.68.

EV / Earnings	-42.04
EV / Sales	10.84
EV / EBITDA	68.33
EV / EBIT	n/a
EV / FCF	-66.68

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 149.83.

Current Ratio	2.95
Quick Ratio	0.50
Debt / Equity	149.83
Debt / EBITDA	69.15
Debt / FCF	-68.20
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -61.50% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-61.50%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.33%
Revenue Per Employee	82,677
Profits Per Employee	-21,105
Employee Count	1,403
Asset Turnover	0.08
Inventory Turnover	0.08

Taxes

In the past 12 months, PCPDF has paid 3.09 million in taxes.

Income Tax	3.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.97% in the last 52 weeks. The beta is 0.71, so PCPDF's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+3.97%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	66.36
Average Volume (20 Days)	2,102

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, PCPDF had revenue of 116.00 million and -29.61 million in losses. Loss per share was -0.01.

Revenue	116.00M
Gross Profit	79.82M
Operating Income	-3.99M
Pretax Income	-26.52M
Net Income	-29.61M
EBITDA	14.93M
EBIT	-3.99M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 84.84 million in cash and 1.27 billion in debt, giving a net cash position of -1.19 billion.

Cash & Cash Equivalents	84.84M
Total Debt	1.27B
Net Cash	-1.19B
Net Cash Per Share	n/a
Equity (Book Value)	8.50M
Book Value Per Share	-0.00
Working Capital	385.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.66 million and capital expenditures -9.01 million, giving a free cash flow of -18.67 million.

Operating Cash Flow	-9.66M
Capital Expenditures	-9.01M
Free Cash Flow	-18.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.81%, with operating and profit margins of -3.44% and -25.53%.

Gross Margin	68.81%
Operating Margin	-3.44%
Pretax Margin	-22.86%
Profit Margin	-25.53%
EBITDA Margin	12.87%
EBIT Margin	-3.44%
FCF Margin	n/a

Dividends & Yields

PCPDF 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	n/a
Shareholder Yield	n/a
Earnings Yield	-57.02%
FCF Yield	-35.95%

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

PCPDF has an Altman Z-Score of 0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	3