Skip to main content
Back
Watch Compare

ProtoKinetix, Inc.

Data quality: 83%
PKTX
OTC Manufacturing Chemicals
$0.00
$0.00 (0.00%)
Mkt Cap: 1.72 M
Price
$0.00
Mkt Cap
1.72 M
Day Range
$0.01 — $0.01
52-Week Range
$0.00 — $0.01
Volume
1,200
Open $0.01
50D / 200D Avg
$0.01
31.25% below
50D / 200D Avg
$0.01
32.31% below

Quick Summary

Key Takeaways

Negative free cash flow of -181,177.0

Growth

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

Quality

Return on Equity
-130.67%
Below sector avg (-53.41%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
-4.58
Below sector avg (-1.48)
P/B Ratio6.88
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -4.6 -1.5
P/B 6.9 1.6
ROE % -130.7 -53.4
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

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) -376,174.0
ROE -130.67% ROA -79.02%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -181,177.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value -225,539
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 -4.58 Forward P/E N/A
P/B Ratio 6.88 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 -10.52%
Market Cap 1.72 M Enterprise Value 1.72 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share N/A
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 48.16%
SBC-Adj. FCF -182,531 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue — — — — —
Net Income -364,188.0 -415,479.0 -1.91 M -2.33 M -7.64 M
EPS (Diluted) 0.00 -0.01 — — —
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses 99,625.0 112,444.0 448,873.0 435,872.0 527,291.0
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — —
Income Tax 0.0 — — 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 466,137.0 480,557.0 462,870.0 446,234.0 469,181.0
Total Liabilities — — — — 44,959.0
Shareholders' Equity 342,090.0 435,861.0 421,340.0 352,966.0 424,221.0
Total Debt — — — — —
Cash & Equivalents — — — 57,568.0 —
Current Assets — 21,458.0 26,600.0 83,563.0 194,495.0
Current Liabilities 124,047.0 44,696.0 41,530.0 93,268.0 17,959.0