Pacific Century Premium Developments Limited
PCPDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $133 | $439 | $420 | $436 |
| - Cash | $707 | $659 | $544 | $865 |
| + Debt | $10,358 | $9,889 | $9,529 | $9,479 |
| Enterprise Value | $9,784 | $9,669 | $9,405 | $9,050 |
| Revenue | $736 | $356 | $545 | $370 |
| % Growth | 106.7% | -34.7% | 47.3% | – |
| Gross Profit | $522 | $235 | $385 | $152 |
| % Margin | 70.9% | 66% | 70.6% | 41.1% |
| EBITDA | $215 | $181 | $136 | $30 |
| % Margin | 29.2% | 50.8% | 25% | 8.1% |
| Net Income | -$249 | -$77 | -$153 | -$245 |
| % Margin | -33.8% | -21.6% | -28.1% | -66.2% |
| EPS Diluted | -0.12 | -0.038 | -0.075 | -0.12 |
| % Growth | -217.5% | 49.7% | 37.4% | – |
| Operating Cash Flow | -$61 | $3 | -$78 | -$392 |
| Capital Expenditures | -$17 | -$40 | -$30 | -$38 |
| Free Cash Flow | -$78 | -$37 | -$108 | -$430 |