PGSC Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PGSC has 53.98 million shares outstanding.
| Current Share Class | 53.98M |
| Shares Outstanding | 53.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.10% |
| 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 | 0.00 |
| PB Ratio | -0.00 |
| 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 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.18 |
| Interest Coverage | -112.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -70.48% |
| Return on Invested Capital (ROIC) | -646.93% |
| Return on Capital Employed (ROCE) | 168.59% |
| Weighted Average Cost of Capital (WACC) | 0.59% |
| Revenue Per Employee | 147,729 |
| Profits Per Employee | -101,036 |
| Employee Count | 31 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -1.77 |
| 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) | 94,000 |
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, PGSC had revenue of 4.58 million and -3.13 million in losses. Loss per share was -0.09.
| Revenue | 4.58M |
| Gross Profit | -639,740 |
| Operating Income | -3.17M |
| Pretax Income | -3.43M |
| Net Income | -3.13M |
| EBITDA | -2.91M |
| EBIT | -3.17M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 100,010 in cash and 3.68 million in debt, with a net cash position of -3.58 million or -0.07 per share.
| Cash & Cash Equivalents | 100,010 |
| Total Debt | 3.68M |
| Net Cash | -3.58M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -3.31M |
| Book Value Per Share | -0.06 |
| Working Capital | -4.12M |
Cash Flow
In the last 12 months, operating cash flow was -2.69 million and capital expenditures -425,869, giving a free cash flow of -3.12 million.
| Operating Cash Flow | -2.69M |
| Capital Expenditures | -425,869 |
| Free Cash Flow | -3.12M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -13.97%, with operating and profit margins of -69.15% and -68.39%.
| Gross Margin | -13.97% |
| Operating Margin | -69.15% |
| Pretax Margin | -74.99% |
| Profit Margin | -68.39% |
| EBITDA Margin | -63.63% |
| EBIT Margin | -69.15% |
| FCF Margin | n/a |
Dividends & Yields
PGSC 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 | -3.71% |
| Shareholder Yield | -3.71% |
| Earnings Yield | -58,023.64% |
| FCF Yield | -57,744.81% |
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
PGSC has an Altman Z-Score of -5.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.74 |
| Piotroski F-Score | 1 |