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Also listed as
PCWLF
OTC
Day Range
$7.49
$7.56
52-Week Range
$5.70
$8.31
Volume
1,000
50D / 200D Avg
$7.45
/
$7.15
Prev Close
$7.51
Price History
Financial Trends
Peer Comparison
vs Communication Services sector median (238 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -217.1 | 5.8 |
| P/B | — | 1.3 |
| ROE % | -1.0 | 9.4 |
| Net Margin % | -0.1 | 6.5 |
| Rev Growth 5Y % | 3.2 | 5.1 |
| D/E | — | 0.7 |
Key Takeaways
Revenue grew 3.18% annually over 5 years — modest growth
Generating 8.46B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.81%
Capital efficient — spends only 5.39% of revenue on capex
Growth
Revenue Growth (5Y)
3.18%
Revenue (1Y)6.99%
Earnings (1Y)N/A
FCF Growth (3Y)56.98%
Quality
Return on Equity
-0.98%
ROIC6.11%
Net Margin-0.07%
Op. Margin13.54%
Safety
Debt / Equity
N/A
Current Ratio0.62
Interest Coverage2.29
Valuation
P/E Ratio
-217.13
P/B RatioN/A
EV/EBITDA13.11
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.99% | Revenue Growth (3Y) | 5.15% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.18% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 40.18B | Net Income (TTM) | -26.95M |
| ROE | -0.98% | ROA | -0.03% |
| Gross Margin | 27.34% | Operating Margin | 13.54% |
| Net Margin | -0.07% | Free Cash Flow (TTM) | 8.46B |
| ROIC | 6.11% | FCF Growth (3Y) | 56.98% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.62 |
| Interest Coverage | 2.29 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | -217.13 | P/B Ratio | N/A |
| P/S Ratio | 0.15 | PEG Ratio | 98.59 |
| EV/EBITDA | 13.11 | Dividend Yield | 0.07% |
| Market Cap | 5.85B | Enterprise Value | 71.36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 40.18B | 37.56B | 36.35B | 36.07B | 35.46B |
| Net Income | -26.95M | -66.00M | -236.00M | 393.00M | 1.27B |
| EPS (Diluted) | -0.33 | -0.39 | -0.61 | -0.87 | 1.30 |
| Gross Profit | 10.99B | 18.43B | 18.23B | 18.15B | 17.73B |
| Operating Income | 5.44B | 5.39B | 5.24B | 4.65B | 4.55B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 105.40B | 98.76B | 94.56B | 95.06B | 94.22B |
| Total Liabilities | 103.85B | 87.24B | 84.86B | 82.30B | 78.74B |
| Shareholders' Equity | -1.97B | 7.49B | 2.48B | 11.44B | 14.36B |
| Total Debt | 68.76B | 53.94B | 54.19B | 51.65B | 49.22B |
| Cash & Equivalents | 3.25B | 2.29B | 2.63B | 3.01B | 4.56B |
| Current Assets | 18.66B | 15.03B | 14.21B | 17.05B | 18.62B |
| Current Liabilities | 30.15B | 25.29B | 20.77B | 24.37B | 21.62B |