PHCG Statistics
Total Valuation
PHCG has a market cap or net worth of 448,781.
| Market Cap | 448,781 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PHCG has 179.51 million shares outstanding.
| Current Share Class | 179.51M |
| Shares Outstanding | 179.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.47% |
| 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 | 0.18 |
| PB Ratio | 0.31 |
| 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 0.79, with a Debt / Equity ratio of 3.36.
| Current Ratio | 0.79 |
| Quick Ratio | 0.08 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.81 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -385.80% and return on invested capital (ROIC) is -29.37%.
| Return on Equity (ROE) | -385.80% |
| Return on Assets (ROA) | -17.26% |
| Return on Invested Capital (ROIC) | -29.37% |
| Return on Capital Employed (ROCE) | -62.30% |
| Revenue Per Employee | 99,070 |
| Profits Per Employee | -266,882 |
| Employee Count | 25 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.06% in the last 52 weeks. The beta is 2.34, so PHCG's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 93,821 |
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) | 0.00 |
Income Statement
In the last 12 months, PHCG had revenue of 2.48 million and -6.67 million in losses. Loss per share was -0.09.
| Revenue | 2.48M |
| Gross Profit | 837,959 |
| Operating Income | -2.59M |
| Pretax Income | -6.65M |
| Net Income | -6.67M |
| EBITDA | -2.04M |
| EBIT | -2.59M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 409,357 in cash and 4.81 million in debt, giving a net cash position of -4.40 million or -0.02 per share.
| Cash & Cash Equivalents | 409,357 |
| Total Debt | 4.81M |
| Net Cash | -4.40M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.43M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.09M |
Cash Flow
In the last 12 months, operating cash flow was -2.53 million and capital expenditures -122,234, giving a free cash flow of -2.65 million.
| Operating Cash Flow | -2.53M |
| Capital Expenditures | -122,234 |
| Free Cash Flow | -2.65M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 33.83%, with operating and profit margins of -104.45% and -268.37%.
| Gross Margin | 33.83% |
| Operating Margin | -104.45% |
| Pretax Margin | -268.37% |
| Profit Margin | -268.37% |
| EBITDA Margin | -82.40% |
| EBIT Margin | -104.45% |
| FCF Margin | n/a |
Dividends & Yields
PHCG 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 | -62.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,486.71% |
| FCF Yield | -590.35% |
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
The last stock split was on May 2, 2019. It was a forward split with a ratio of 2.
| Last Split Date | May 2, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
PHCG has an Altman Z-Score of -1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | 4 |