PGTK Statistics
Total Valuation
PGTK has a market cap or net worth of 28,523. The enterprise value is -2.21 million.
| Market Cap | 28,523 |
| Enterprise Value | -2.21M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PGTK has 57.05 million shares outstanding.
| Current Share Class | 57.05M |
| Shares Outstanding | 57.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.59% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 5.34% |
| Float | 32.45M |
Valuation Ratios
The trailing PE ratio is 0.06.
| PE Ratio | 0.06 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.03 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.61 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -3.59 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is -101.33%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | -42.46% |
| Return on Invested Capital (ROIC) | -101.33% |
| Return on Capital Employed (ROCE) | -266.51% |
| Revenue Per Employee | 346,333 |
| Profits Per Employee | 10,929 |
| Employee Count | 42 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGTK has paid 2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | 83.78% |
Stock Price Statistics
The stock price has decreased by -99.89% in the last 52 weeks. The beta is 0.25, so PGTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -99.89% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 2.87 |
| Average Volume (20 Days) | 2,157 |
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) | 2.06 |
Income Statement
In the last 12 months, PGTK had revenue of 14.55 million and earned 459,000 in profits. Earnings per share was 0.01.
| Revenue | 14.55M |
| Gross Profit | 8.69M |
| Operating Income | -20.05M |
| Pretax Income | 2.83M |
| Net Income | 459,000 |
| EBITDA | -18.93M |
| EBIT | -20.05M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.22 million in cash and 1.22 million in debt, giving a net cash position of 3.00 million or 0.05 per share.
| Cash & Cash Equivalents | 4.22M |
| Total Debt | 1.22M |
| Net Cash | 3.00M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 6.01M |
| Book Value Per Share | 0.10 |
| Working Capital | -8.22M |
Cash Flow
In the last 12 months, operating cash flow was -18.34 million and capital expenditures -47.17 million, giving a free cash flow of -65.51 million.
| Operating Cash Flow | -18.34M |
| Capital Expenditures | -47.17M |
| Free Cash Flow | -65.51M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 59.76%, with operating and profit margins of -137.85% and 3.16%.
| Gross Margin | 59.76% |
| Operating Margin | -137.85% |
| Pretax Margin | 19.45% |
| Profit Margin | 3.16% |
| EBITDA Margin | -130.15% |
| EBIT Margin | -137.85% |
| FCF Margin | n/a |
Dividends & Yields
PGTK 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 | -7.83% |
| Shareholder Yield | n/a |
| Earnings Yield | 1,609.23% |
| FCF Yield | -229,674.30% |
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 | |
| Graham Upside |
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
PGTK has an Altman Z-Score of -6.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.17 |
| Piotroski F-Score | 4 |