OTC · Financial Statements

PreveCeutical Medical Inc. (PRVCF) Financial Statements

$0.01 OTC: PRVCF Market Cap $8.37M

PreveCeutical Medical Inc. most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-1.0M$-1.0M$-3.0M
Net Profit$-2.0M$-1.0M$-1.0M$-1.0M$-2.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$0$0$0$0$1.0M
Total Liabilities$4.0M$5.0M$6.0M$7.0M$8.0M
Cash$0$0$0$0$0
Borrowings$3.0M$3.0M$4.0M$4.0M$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$-2.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA-10.07
FCF Yield-19.84%
Quick Ratio0.15
Interest Coverage-10.44
Return 1Y-33.96%
Return 3Y-36.94%
Return 5Y—

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