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ProtoKinetix, Inc.

Qualité des données : 83%
PKTX
OTC Manufacturing Chemicals
0,00 €
0,00 € (0,00%)
Cap. Boursière: 1,72 M
Prix
0,00 €
Cap. Boursière
1,72 M
Fourchette du Jour
0,01 € — 0,01 €
Fourchette 52 Semaines
0,00 € — 0,01 €
Volume
1 200
Ouverture 0,01 €
Moyenne 50J / 200J
0,01 €
31,25% below
Moyenne 50J / 200J
0,01 €
32,31% below

Quick Summary

Points Clés

Negative free cash flow of -181 177,0

Croissance

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

Qualité

Return on Equity
-130,67%
En dessous de la moyenne du secteur (-51,02%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
-4,58
En dessous de la moyenne du secteur (-1,98)
P/B Ratio6,88
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (44 pairs)
Métrique Action Médiane du Secteur
P/E -4,6 -2,0
P/B 6,9 5,1
ROE % -130,7 -51,0
Net Margin % — -150,2
Rev Growth 5Y % — 9,3
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