Powercheck AI Holdings Limited (PCAI)

Powercheck AI Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	n/a
Forward PS	n/a
PB Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	0.58
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.28

Financial Efficiency

Return on equity (ROE) is -20.34% and return on invested capital (ROIC) is -12.58%.

Return on Equity (ROE)	-20.34%
Return on Assets (ROA)	-8.60%
Return on Invested Capital (ROIC)	-12.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PCAI has paid $4,352 in taxes.

Income Tax	4,352
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
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)	n/a

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, PCAI had revenue of $1,865 and -$11,813 in losses.

Revenue	1,865
Gross Profit	-790
Operating Income	-22,734
Pretax Income	-7,461
Net Income	-11,813
EBITDA	-1,611
EBIT	-11,704
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $28,075 in cash and $104,548 in debt, with a net cash position of -$76,473.

Cash & Cash Equivalents	28,075
Total Debt	104,548
Net Cash	-76,473
Net Cash Per Share	n/a
Equity (Book Value)	104,238
Book Value Per Share	n/a
Working Capital	-23,287

Cash Flow

In the last 12 months, operating cash flow was -$9,093 and capital expenditures -$28,632, giving a free cash flow of -$37,725.

Operating Cash Flow	-9,093
Capital Expenditures	-28,632
Depreciation & Amortization	10,093
Net Borrowing	47,336
Free Cash Flow	-37,725
FCF Per Share	n/a

Margins

Gross margin is -42.36%, with operating and profit margins of -1,218.98% and -633.40%.

Gross Margin	-42.36%
Operating Margin	-1,218.98%
Pretax Margin	-400.05%
Profit Margin	-633.40%
EBITDA Margin	-86.38%
EBIT Margin	-627.56%
FCF Margin	-2,022.79%

Dividends & Yields

PCAI 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a