PCT Ltd
PCTL · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,666 | $5,971 | $6,759 | $13,446 |
| - Cash | $48 | $31 | $1 | $24 |
| + Debt | $2,735 | $2,531 | $2,526 | $2,710 |
| Enterprise Value | $7,353 | $8,470 | $9,284 | $16,132 |
| Revenue | $391 | $289 | $284 | $300 |
| % Growth | 35.2% | 1.9% | -5.4% | – |
| Gross Profit | $240 | $283 | $232 | $278 |
| % Margin | 61.3% | 97.8% | 81.6% | 92.5% |
| EBITDA | -$246 | -$208 | $490 | $658 |
| % Margin | -62.9% | -71.9% | 172.3% | 219% |
| Net Income | -$467 | -$498 | $251 | $468 |
| % Margin | -119.4% | -172.2% | 88.3% | 155.8% |
| EPS Diluted | -0.001 | -0.001 | -0.001 | 0.002 |
| % Growth | 0% | 25% | -142.1% | – |
| Operating Cash Flow | -$327 | -$16 | -$347 | -$224 |
| Capital Expenditures | $13 | -$0 | -$78 | -$324 |
| Free Cash Flow | -$315 | -$16 | -$426 | -$548 |