OTC · Financial Statements
Pacific Ventures Group, Inc. (PACV) Financial Statements
$0.00
OTC: PACV
Market Cap $363
Overview Financials Dividend Pacific Ventures Group, Inc. most recently reported annual revenue of $40.0M, net profit of $-8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $3.0M $6.0M $30.0M $42.0M $40.0M Operating Profit $-1.0M $-2.0M $-4.0M $-3.0M $-3.0M Net Profit $-2.0M $-3.0M $-6.0M $-7.0M $-8.0M EPS $-815.00 $-581.25 $-86.86 $-43.94 $-4.13 Op Margin -28.9% -28.8% -12.2% -8.1% -8.1%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $2.0M $9.0M $8.0M $8.0M $6.0M Total Liabilities $4.0M $13.0M $19.0M $22.0M $26.0M Cash $0 $0 $0 $0 $0 Borrowings $3.0M $11.0M $15.0M $17.0M $21.0M
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $-2.0M $-3.0M $-2.0M $-2.0M $-4.0M Investing Cash Flow $-4.0M $-8.0M $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $-2.0M Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $-3.0M $-7.0M $-3.0M $-2.0M $-4.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -7.92 FCF Yield -1104038.84% Quick Ratio 0.15 Interest Coverage -0.72 Return 1Y 0.00% Return 3Y -99.93% Return 5Y -100.00%
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