Pacific Century Regional Developments Limited

PCDVF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$504$686$694$689
- Cash$8$11$4$3
+ Debt$201$186$295$233
Enterprise Value$697$861$985$918
Revenue$12$10$24$29
% Growth25.1%-59.4%-16.3%
Gross Profit$10$8$22$27
% Margin81.4%77.7%90.9%92.4%
EBITDA-$5-$15$22$63
% Margin-37.6%-154.2%90.1%218.4%
Net Income-$16-$31$13$59
% Margin-128.6%-321.4%54.4%204.2%
EPS Diluted-0.006-0.0090.0040.016
% Growth34.4%-343.2%-77.4%
Operating Cash Flow-$4-$7-$7-$7
Capital Expenditures-$0-$0-$0-$0
Free Cash Flow-$4-$7-$7-$7