ProtoKinetix, Inc.
Datakwaliteit: 83%
PKTX
OTC
Manufacturing
Chemicals
€ 0,00
€ 0,00
(0,00%)
Marktkapitalisatie: 1,72 M
Prijs
€ 0,00
Marktkapitalisatie
1,72 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Negative free cash flow of -181.177,0
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-130,67%
Onder sectorgemiddelde (-54,44%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Waardering
PE (TTM)
-4,58
Onder sectorgemiddelde (-1,49)
P/B Ratio6,88
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1385 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1385 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -4,6 | -1,5 |
| P/B | 6,9 | 1,6 |
| ROE % | -130,7 | -54,4 |
| Net Margin % | — | -41,5 |
| Rev Growth 5Y % | — | 1,9 |
| D/E | — | 0,3 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
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) | -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
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
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 |
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