Financials Public Company Management Corp.

Equities

PCMC

US7443921017

Investment Holding Companies

Market Closed - OTC Markets 11:26:57 2024-06-07 am EDT 5-day change 1st Jan Change
0.1608 USD +7.56% Intraday chart for Public Company Management Corp. 0.00% +19.11%

Valuation

Fiscal Period: September 2020 2021 2022 2023
Capitalization 1 2.742 12 3.479 2.358
Enterprise Value (EV) 1 3.076 12.34 3.825 2.649
P/E ratio -325 x -552 x -94.8 x -65.9 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF - -10,638,100,862 x 331,799,080 x 39,108,995 x
FCF Yield - -0% 0% 0%
Price to Book -6.81 x -28.3 x -7.55 x -4.75 x
Nbr of stocks (in thousands) 34,277 34,277 34,277 34,277
Reference price 2 0.0800 0.3500 0.1015 0.0688
Announcement Date 6/1/22 6/1/22 2/16/23 1/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.001014 -0.0112 -0.0262 -0.0253
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.008434 -0.0217 -0.0367 -0.0358
Net income 1 -0.008434 -0.0217 -0.0367 -0.0358
Net margin - - - -
EPS 2 -0.000246 -0.000634 -0.001071 -0.001044
Free Cash Flow - -0.00116 0.0115 0.0677
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 6/1/22 6/1/22 2/16/23 1/12/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023
Net Debt 1 0.33 0.34 0.35 0.29
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0 0.01 0.07
ROE (net income / shareholders' equity) - 5.26% 8.29% 7.48%
ROA (Net income/ Total Assets) - -61.9% -294% -50%
Assets 1 - 0.0351 0.0125 0.0716
Book Value Per Share 2 -0.0100 -0.0100 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0
Capex - - - -
Capex / Sales - - - -
Announcement Date 6/1/22 6/1/22 2/16/23 1/12/24
1USD in Million2USD
Estimates
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