Pacific Century Premium Developments Limited
PCPDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $132,796 | $438,569 | $420,263 | $436,059 |
| - Cash | $707,000 | $659,000 | $544,000 | $865,000 |
| + Debt | $10,358,000 | $9,889,000 | $9,529,000 | $9,479,000 |
| Enterprise Value | $9,783,796 | $9,668,569 | $9,405,263 | $9,050,059 |
| Revenue | $736,000 | $356,000 | $545,000 | $370,000 |
| % Growth | 106.7% | -34.7% | 47.3% | – |
| Gross Profit | $522,000 | $235,000 | $385,000 | $152,000 |
| % Margin | 70.9% | 66% | 70.6% | 41.1% |
| EBITDA | $215,000 | $181,000 | $136,000 | $30,000 |
| % Margin | 29.2% | 50.8% | 25% | 8.1% |
| Net Income | -$249,000 | -$77,000 | -$153,000 | -$245,000 |
| % 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 | -$61,000 | $3,000 | -$78,000 | -$392,000 |
| Capital Expenditures | -$17,000 | -$40,000 | -$30,000 | -$38,000 |
| Free Cash Flow | -$78,000 | -$37,000 | -$108,000 | -$430,000 |