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PUBLIC CO MANAGEMENT CORP

Qualité des données : 83%
PCMC
OTC Financial Services Holding & Investment Offices
0,46 €
0,00 € (0,00%)
Cap. Boursière: 15,77 M
Prix
0,46 €
Cap. Boursière
15,77 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -174 625,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-452,20%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,53
Interest Coverage-8,21

Valorisation

PE (TTM)
-166,84
En dessous de la moyenne du secteur (11,12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2698 pairs)
Métrique Action Médiane du Secteur
P/E -166,8 11,1
P/B — 1,2
ROE % — 9,2
Net Margin % — 9,4
Rev Growth 5Y % — 5,8
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -94 503,0
ROE N/A ROA -35,61%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -174 625,0
ROIC -452,20% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,53
Interest Coverage -8,21 Asset Turnover N/A
Working Capital -224 184 Tangible Book Value -224 184
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -166,84 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1,11%
Market Cap 15,77 M Enterprise Value 15,77 M
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share N/A
FCF / Share -0,01 OCF / Share -0,01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 184,78%
SBC-Adj. FCF -174 625 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue — — — —
Net Income -103 817,0 -75 517,0 -35 808,0 -36 713,0
EPS (Diluted) 0,00 0,00 0,00 0,00
Gross Profit — — — —
Operating Income -93 554,0 -65 017,0 -25 308,0 -26 213,0
EBITDA — — — —
R&D Expenses 0,0 0,0 0,0 0,0
SG&A Expenses — — — —
D&A — — — —
Interest Expense 10 500,0 10 500,0 10 500,0 10 500,0
Income Tax — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 267 642,0 100 035,0 58 766,0 4 448,0
Total Liabilities 474 803,0 672 379,0 555 593,0 465 467,0
Shareholders' Equity -207 161,0 -572 344,0 -496 827,0 -461 019,0
Total Debt — 175 000,0 — —
Cash & Equivalents — — — —
Current Assets — — — —
Current Liabilities 474 803,0 672 379,0 555 593,0 465 467,0