Pennexx Foods, Inc. (PNNX)

OTCMKTS · Delayed Price · Currency is USD

0.0060

0.00 (0.00%)

At close: Oct 7, 2026

Pennexx Foods Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Mar '03 Mar 31, 2003	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999
Revenue	50.55	48.69	42.33	13.6	0.57
Revenue Growth	11.73%	15.02%	211.37%	2284.87%	-
Gross Profit	-1.7	-0.14	0.2	-0.86	-0.51
Operating Income	-11.37	-8.43	-2.5	-4.6	-1.21
Net Income	-11.94	-8.79	-2.69	-4.95	-1.27
Earnings Per Share	-0.45	-0.34	-0.14	-0.52	-0.20
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Mar '03 Mar 31, 2003	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999
Cash & Investments	0.33	0.19	2.42	0	0.09
Total Debt	11.9	21.5	3.41	1.45	1.12
Net Cash (Debt)	-11.57	-21.31	-1	-1.45	-1.03
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.44	-0.83	-0.05	-0.15	-0.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Mar '03 Mar 31, 2003	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999
Operating Cash Flow	-9.87	-4.68	-4.65	-1.25	-0.88
Capital Expenditures	-17.08	-17.52	-1.01	-0.81	-1.27
Free Cash Flow	-26.96	-22.2	-5.66	-2.06	-2.16
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Mar '03 Mar 31, 2003	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999
Gross Margin	-3.36%	-0.29%	0.47%	-6.35%	-90.12%
Operating Margin	-22.48%	-17.32%	-5.92%	-33.85%	-212.24%
Pretax Margin	-23.61%	-18.06%	-6.35%	-36.44%	-222.89%
Profit Margin	-23.61%	-18.06%	-6.35%	-36.44%	-222.89%
FCF Margin	-53.33%	-45.59%	-13.37%	-15.14%	-378.35%

Valuation

Fiscal Year	Current	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Oct '26 Oct 19, 2026	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999
PS Ratio	0.01	1.60	0.92	1.09	-