PUBLIC CO MANAGEMENT CORP
Datakwaliteit: 83%
PCMC
OTC
Financial Services
Holding & Investment Offices
€ 0,37
▲
€ 0,04
(13,15%)
Marktkapitalisatie: 12,68 M
Prijs
€ 0,37
Marktkapitalisatie
12,68 M
Dagbereik
€ 0,37 — € 0,37
52-Weeksbereik
€ 0,05 — € 0,68
Volume
2.000
Openen € 0,37
50D / 200D Gem.
€ 0,29
26,37% above
50D / 200D Gem.
€ 0,38
2,48% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -174.625,0
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-452,20%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio0,53
Interest Coverage-8,21
Waardering
PE (TTM)
-134,20
Onder sectorgemiddelde (11,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (2153 peers)
Sectorvergelijking
vs Financial Services sector mediaan (2153 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -134,2 | 11,1 |
| P/B | — | 1,2 |
| ROE % | — | 9,2 |
| Net Margin % | — | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | — | 0,5 |
All Fundamental Metrics
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 | -134,20 | 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 | -1,38% | ||
| Market Cap | 12,68 M | Enterprise Value | 12,68 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
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
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 |
{"event":"ticker_viewed","properties":{"ticker":"PCMC","listing_kind":"stock","pathname":"/stocks/pcmc","exchange":"OTC","country":"US"}}