Stock PCTL PCT LTD
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Financials PCT Ltd

Equities

PCTL

US69325A1007

Industrial Machinery & Equipment

Market Closed - OTC Markets
Other stock markets
 17:41:07 31/05/2024 BST 		5-day change 1st Jan Change
0.0001 USD -.--% Intraday chart for PCT Ltd -.--% -87.50%
2023 PCT and HypoClean Team Up to Help Grow Veteran Commercial Cleaning, LLC CI
2022 PCT Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 79.51 22.21 7.113 3.137 15.87 19.69
Enterprise Value (EV) 1 79.9 23.33 9.16 5.552 18.65 21.83
P/E ratio -22.4 x -7.97 x -2.19 x -0.08 x -1.59 x 20.7 x
Yield - - - - - -
Capitalization / Revenue 701 x 180 x 26.7 x 4.43 x 6.3 x 15.4 x
EV / Revenue 705 x 190 x 34.4 x 7.84 x 7.4 x 17 x
EV / EBITDA -88.1 x -11.8 x -3.93 x -4.13 x -17.7 x -10.3 x
EV / FCF -151 x -35.3 x 111 x 0.55 x -72.6 x -4.65 x
FCF Yield -0.66% -2.84% 0.9% 183% -1.38% -21.5%
Price to Book -295 x 6.87 x 4.18 x -0.32 x -1.45 x -4.38 x
Nbr of stocks (in thousands) 36,141 40,379 44,459 475,265 721,188 790,925
Reference price 2 2.200 0.5500 0.1600 0.006600 0.0220 0.0249
Announcement Date 14/04/17 17/04/18 15/04/19 03/08/20 13/04/21 31/03/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.1134 0.1231 0.2661 0.7084 2.52 1.281
EBITDA 1 -0.9071 -1.977 -2.331 -1.344 -1.053 -2.125
EBIT 1 -0.9457 -2.269 -2.668 -1.682 -1.401 -2.492
Operating Margin -834.02% -1,843.06% -1,002.53% -237.43% -55.61% -194.51%
Earnings before Tax (EBT) 1 -2.25 -2.722 -3.182 -16.58 -8.138 0.9886
Net income 1 -2.25 -2.722 -3.182 -16.58 -8.138 0.9886
Net margin -1,984.05% -2,210.74% -1,195.87% -2,340.27% -322.96% 77.16%
EPS 2 -0.0980 -0.0690 -0.0731 -0.0874 -0.0138 0.001203
Free Cash Flow 1 -0.5277 -0.6619 0.0825 10.13 -0.2568 -4.696
FCF margin -465.4% -537.67% 31.02% 1,430.36% -10.19% -366.53%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/04/17 17/04/18 15/04/19 03/08/20 13/04/21 31/03/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 0.39 1.13 2.05 2.42 2.78 2.13
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.4295 x -0.5697 x -0.8778 x -1.797 x -2.646 x -1.004 x
Free Cash Flow 1 -0.53 -0.66 0.08 10.1 -0.26 -4.7
ROE (net income / shareholders' equity) 1,669% -180% -127% 404% 78.8% -23.4%
ROA (Net income/ Total Assets) -228% -56.4% -34.7% -22.8% -19.4% -35%
Assets 1 0.9872 4.83 9.162 72.72 41.86 -2.821
Book Value Per Share 2 -0.0100 0.0800 0.0400 -0.0200 -0.0200 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.01 0.13 0.18 0 0.16 0.47
Capex / Sales 10.91% 107.47% 68.18% 0.36% 6.47% 36.6%
Announcement Date 14/04/17 17/04/18 15/04/19 03/08/20 13/04/21 31/03/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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