OTC · Financial Statements
PCT Ltd (PCTL) Financial Statements
$0.00
OTC: PCTL
Market Cap $81300
Overview Financials Dividend PCT Ltd most recently reported annual revenue of $1.0M, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $1.0M $3.0M $1.0M $1.0M $1.0M Operating Profit $-2.0M $-1.0M $-2.0M $-2.0M $0 Net Profit $-17.0M $-4.0M $1.0M $0 $0 EPS $-0.09 $-0.01 $0.00 $0.00 $0.00 Op Margin -237.4% -55.6% -194.5% -165.3% -20.8%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $4.0M $5.0M $4.0M $4.0M $15.0M Total Liabilities $14.0M $11.0M $6.0M $6.0M $17.0M Cash $0 $0 $0 $0 $0 Borrowings $2.0M $3.0M $2.0M $3.0M $0
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-1.0M $-1.0M $-2.0M $-1.0M — Investing Cash Flow $0 $0 $-1.0M $-1.0M — Financing Cash Flow $0 $0 $0 $1.0M — Net Cash Flow $0 $0 $0 $0 — Free Cash Flow $-1.0M $-1.0M $-2.0M $-1.0M $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -3.94 FCF Yield -1604.44% Quick Ratio 0.10 Interest Coverage — Return 1Y 0.00% Return 3Y -96.43% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .