OTC · Financial Statements

PopReach Corporation (POPRF) Financial Statements

$0.13 OTC: POPRF Market Cap $36.65M

PopReach Corporation most recently reported annual revenue of $77.0M, a net loss of $6.0M. Revenue grew at an average annual rate of 62.3% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2019202020212022
Revenue$18.0M$18.0M$17.0M$77.0M
Operating Profit$-2.0M$-4.0M$2.0M$1.0M
Net Profit$-4.0M$-6.0M$2.0M$-6.0M
EPS$-0.09$-0.13$0.02$-0.03
Op Margin-11.1%-21.1%14.5%0.9%

Balance Sheet (USD)

Metric2019202020212022
Total Assets$13.0M$26.0M$27.0M$150.0M
Total Liabilities$15.0M$13.0M$12.0M$73.0M
Cash$1.0M$18.0M$11.0M$9.0M
Borrowings$9.0M$6.0M$6.0M$48.0M

Cash Flow (USD)

Metric2019202020212022
Operating Cash Flow$1.0M$3.0M$1.0M$5.0M
Investing Cash Flow$-5.0M$-1.0M$-8.0M$-8.0M
Financing Cash Flow$5.0M$1.0M$0$54.0M
Net Cash Flow$1.0M$17.0M$-7.0M$7.0M
Free Cash Flow$0$3.0M$0$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA7.97
FCF Yield10.56%
Quick Ratio0.85
Interest Coverage0.23
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.