PreTam Holdings Inc. (PFAB)

PreTam Holdings was planning to go public, but the IPO was withdrawn on Dec 16, 2024.

IPO Price Range

$4.35 - $6.35

Shares Offered

800,000

Deal Size

$4.28M

PreTam Holdings Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8.47	8.47	10.11
Revenue Growth	-	-16.23%	-
Gross Profit	3.73	3.73	4.33
Operating Income	1.71	1.71	1.91
Net Income	1.95	1.95	1.39

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1.72	1.72	1.79
Total Debt	4.92	4.92	5.02
Net Cash (Debt)	-3.2	-3.2	-3.23
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	0.32	0.32	1.63
Free Cash Flow	0.32	0.32	1.63
Free Cash Flow Growth	-	-80.36%	-

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	44.10%	44.10%	42.79%
Operating Margin	20.15%	20.15%	18.92%
Pretax Margin	19.57%	19.57%	20.61%
Profit Margin	22.99%	22.99%	13.72%
FCF Margin	3.79%	3.79%	16.17%