PCT Ltd Statistics
Total Valuation
PCT Ltd has a market cap or net worth of 89,227.
| Market Cap | 89,227 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PCT Ltd has 892.27 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 892.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -10.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | -0.05 |
| 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 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.52 |
| Interest Coverage | -5.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.88% |
| Return on Invested Capital (ROIC) | -222.56% |
| Return on Capital Employed (ROCE) | 1,303.71% |
| Revenue Per Employee | 54,345 |
| Profits Per Employee | -117,553 |
| Employee Count | 17 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.10% in the last 52 weeks. The beta is 0.40, so PCT Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -88.10% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 33,864 |
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) | 0.15 |
Income Statement
In the last 12 months, PCT Ltd had revenue of 923,857 and -2.00 million in losses. Loss per share was -0.00.
| Revenue | 923,857 |
| Gross Profit | 906,534 |
| Operating Income | -2.17M |
| Pretax Income | -2.00M |
| Net Income | -2.00M |
| EBITDA | -1.74M |
| EBIT | -2.17M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 31,458 in cash and 2.53 million in debt, giving a net cash position of -2.50 million or -0.00 per share.
| Cash & Cash Equivalents | 31,458 |
| Total Debt | 2.53M |
| Net Cash | -2.50M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.64M |
| Book Value Per Share | -0.01 |
| Working Capital | -4.12M |
Cash Flow
In the last 12 months, operating cash flow was -817,006 and capital expenditures -842,733, giving a free cash flow of -1.66 million.
| Operating Cash Flow | -817,006 |
| Capital Expenditures | -842,733 |
| Free Cash Flow | -1.66M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 98.12%, with operating and profit margins of -234.73% and -216.31%.
| Gross Margin | 98.12% |
| Operating Margin | -234.73% |
| Pretax Margin | -216.31% |
| Profit Margin | -216.31% |
| EBITDA Margin | -188.16% |
| EBIT Margin | -234.73% |
| FCF Margin | n/a |
Dividends & Yields
PCT Ltd 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 | 14.85% |
| Shareholder Yield | 14.85% |
| Earnings Yield | -2,239.69% |
| FCF Yield | -1,860.13% |
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
PCT Ltd has an Altman Z-Score of -11.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.77 |
| Piotroski F-Score | n/a |