Financhill
Buy
54

PUMP.CX Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
-20.74%
Day range:
$0.0100 - $0.0100
52-week range:
$0.0050 - $0.0200
Dividend yield:
0%
P/E ratio:
10.00x
P/S ratio:
84.00x
P/B ratio:
2.56x
Volume:
13K
Avg. volume:
466.6K
1-year change:
100%
Market cap:
$6.6M
Revenue:
$20.5K
EPS (TTM):
$0.00
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue -- -- $25.7K -$131.3K $20.5K
Revenue Growth (YoY) -- -- -- -611.35% 115.6%
 
Cost of Revenues $51.4K $19.1K -- -- --
Gross Profit -$51.4K -$19.1K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M $1.1M -- -- --
Other Inc / (Exp) -$289.6K -$5.5M $22.3K $16.4K --
Operating Expenses $2.2M $1.1M $1.2M $1.1M $1M
Operating Income -$2.3M -$1.1M -$1.2M -$1.1M -$1M
 
Net Interest Expenses -- $6.2K $200 $700 $400
EBT. Incl. Unusual Items -$2.4M -$6.6M -$1.2M -$1.1M $639.1K
Earnings of Discontinued Ops. -$2.1M -$252.7K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.5M -$8.2M -$1.2M -$1.1M $639.1K
 
Minority Interest in Earnings $245.3K -- -- -- --
Net Income to Common Excl Extra Items -$4.2M -$6.6M -$1.2M -$1.1M $639.1K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 $0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 $0.00
Weighted Average Basic Share $625.2M $625.2M $625.2M $650.2M $660.2M
Weighted Average Diluted Share $625.2M $625.2M $625.2M $650.2M $660.2M
 
EBITDA -$2.3M -$1.1M -$1.2M -$1.1M -$1M
EBIT -$2.4M -$1.1M -$1.2M -$1.1M -$1M
 
Revenue (Reported) -- -- $25.7K -$131.3K $20.5K
Operating Income (Reported) -$2.3M -$1.1M -$1.2M -$1.1M -$1M
Operating Income (Adjusted) -$2.4M -$1.1M -$1.2M -$1.1M -$1M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- $11K -- $58.2K
Revenue Growth (YoY) -- -- -- -100% --
 
Cost of Revenues $11.2K -- -- -- --
Gross Profit -$11.2K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $189.4K $1.8K -- -- --
Other Inc / (Exp) -- -$121.5K $29.5K -$27K --
Operating Expenses $272.7K $221.3K $97.8K $46.2K $26.1K
Operating Income -$283.9K -$221.3K -$97.8K -$46.2K -$26.1K
 
Net Interest Expenses $400 $1.2K -- $100 $100
EBT. Incl. Unusual Items -$284.3K -$339.9K -$86.5K -$46.4K -$26.2K
Earnings of Discontinued Ops. $22.2K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$262.2K -$339.9K -$86.5K -$46.4K -$26.2K
 
Minority Interest in Earnings $117K -- -- -- --
Net Income to Common Excl Extra Items -$145.2K -$339.9K -$86.5K -$46.4K -$26.2K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 --
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 --
Weighted Average Basic Share $625.2M $625.2M $625.2M $660.2M $660.2M
Weighted Average Diluted Share $625.2M $625.2M $625.2M $660.2M $660.2M
 
EBITDA -$272.6K -$221.3K -$97.8K -$46.2K -$26.1K
EBIT -$283.8K -$221.3K -$97.8K -$46.2K -$26.1K
 
Revenue (Reported) -- -- $11K -- $58.2K
Operating Income (Reported) -$283.9K -$221.3K -$97.8K -$46.2K -$26.1K
Operating Income (Adjusted) -$283.8K -$221.3K -$97.8K -$46.2K -$26.1K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $10.2M -- $28.5K -$142.3K $78.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $22.4K -- -- --
Gross Profit $683.5K -$22.4K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $268K $4.6K -- --
Other Inc / (Exp) -$391.7K -$5.6M $164.6K -$40.1K --
Operating Expenses $1.8M $968.1K $1M $1M $1M
Operating Income -$1.1M -$990.5K -$1M -$1M -$1M
 
Net Interest Expenses -- $7.7K $1.4K $800 $300
EBT. Incl. Unusual Items -$1.5M -$6.5M -$943.3K -$1.1M $659.4K
Earnings of Discontinued Ops. -$2.2M -$1.7M -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.7M -- -$943.3K -$1.1M $659.4K
 
Minority Interest in Earnings $515.1K -$685.2K -- -- --
Net Income to Common Excl Extra Items -$3.2M -$6.5M -$943.3K -$1.1M $659.4K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 $0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 $0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.1M -$968.1K -$1M -$1M -$1M
EBIT -$1.3M -$990.5K -$1M -$1M -$1M
 
Revenue (Reported) $10.2M -- $28.5K -$142.3K $78.6K
Operating Income (Reported) -$1.1M -$990.5K -$1M -$1M -$1M
Operating Income (Adjusted) -$1.3M -$990.5K -$1M -$1M -$1M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- $11K -- $58.2K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.2K -- -- -- --
Gross Profit -$11.2K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $189.4K $1.8K -- -- --
Other Inc / (Exp) -- -$121.5K $29.5K -$27K --
Operating Expenses $272.7K $221.3K $97.8K $46.2K $26.1K
Operating Income -$283.9K -$221.3K -$97.8K -$46.2K -$26.1K
 
Net Interest Expenses $400 $1.2K -- $100 $100
EBT. Incl. Unusual Items -$284.3K -$339.9K -$86.5K -$46.4K -$26.2K
Earnings of Discontinued Ops. $22.2K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$262.2K -$339.9K -$86.5K -$46.4K -$26.2K
 
Minority Interest in Earnings $117K -- -- -- --
Net Income to Common Excl Extra Items -$145.2K -$339.9K -$86.5K -$46.4K -$26.2K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 --
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 --
Weighted Average Basic Share $625.2M $625.2M $625.2M $660.2M $660.2M
Weighted Average Diluted Share $625.2M $625.2M $625.2M $660.2M $660.2M
 
EBITDA -$272.6K -$221.3K -$97.8K -$46.2K -$26.1K
EBIT -$283.8K -$221.3K -$97.8K -$46.2K -$26.1K
 
Revenue (Reported) -- -- $11K -- $58.2K
Operating Income (Reported) -$283.9K -$221.3K -$97.8K -$46.2K -$26.1K
Operating Income (Adjusted) -$283.8K -$221.3K -$97.8K -$46.2K -$26.1K
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $2.4M $2.5M $2M $2.1M $1.9M
Short Term Investments -- -- $878.2K $1.7M --
Accounts Receivable, Net $1.8M -- -- -- --
Inventory $100K -- -- -- --
Prepaid Expenses $362K -- $21.3K $1.5K --
Other Current Assets -- -- -- -- --
Total Current Assets $4.6M $2.7M $2.4M $2.1M $2.7M
 
Property Plant And Equipment $1.6M -- -- -- --
Long-Term Investments -- $1M -- -- --
Goodwill $8.8M -- -- -- --
Other Intangibles $678.1K -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $15.6M $3.7M $2.4M $2.1M $2.7M
 
Accounts Payable $591.8K $32.1K $88.5K $129.8K --
Accrued Expenses $423K $181.8K -- -- --
Current Portion Of Long-Term Debt $2.4M -- -- -- --
Current Portion Of Capital Lease Obligations $191.7K -- -- -- --
Other Current Liabilities $642.8K $1.7K -- -- --
Total Current Liabilities $5M $215.7K $128.5K $129.8K $137.7K
 
Long-Term Debt $95.6K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.9M $215.7K $128.5K $129.8K $137.7K
 
Common Stock $61.8M $61.8M $61.8M $62.5M $62.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.6M $3.5M $2.3M $2M $2.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.2M -- -- -- --
Total Equity $9.7M $3.5M $2.3M $2M $2.6M
 
Total Liabilities and Equity $15.6M $3.7M $2.4M $2.1M $2.7M
Cash and Short Terms $2.4M $2.5M $2M $2.1M $1.9M
Total Debt $2.5M -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $1.9M $2.4M $1.9M $2M $1.9M
Short Term Investments -- -- $896.3K $1.7M --
Accounts Receivable, Net $1.7M -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $392.4K $17.5K $15.1K $370 --
Other Current Assets -- -- -- -- --
Total Current Assets $4M $2.5M $2.4M $2M $2.8M
 
Property Plant And Equipment $1.6M -- -- -- --
Long-Term Investments -- $854.2K -- -- --
Goodwill $8.8M -- -- -- --
Other Intangibles $634.8K -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $15M $3.4M $2.4M $2M $2.8M
 
Accounts Payable $663.3K $6.9K $44.5K $67.5K --
Accrued Expenses $340.5K $183.7K $42.4K -- --
Current Portion Of Long-Term Debt $2.5M -- -- -- --
Current Portion Of Capital Lease Obligations $94.6K -- -- -- --
Other Current Liabilities $447.5K $1.7K $1.7K -- --
Total Current Liabilities $4.8M $193.9K $172.3K $67.5K $197.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.5M $193.9K $172.3K $67.5K $197.2K
 
Common Stock $61.8M $61.8M $61.8M $62.5M $62.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.1M -- -- -- --
Total Equity $9.5M $3.2M $2.2M $1.9M $2.6M
 
Total Liabilities and Equity $15M $3.3M $2.4M $2M $2.8M
Cash and Short Terms $1.9M $2.4M $1.9M $2M $1.9M
Total Debt $2.5M -- -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -$4.5M -$8.2M -$1.2M -$1.1M $639.1K
Depreciation & Amoritzation $51.4K $19.1K -- -- --
Stock-Based Compensation $437.7K $25.8K -- -- --
Change in Accounts Receivable $499.2K -$3.9K $104.8K -$5.1K -$1M
Change in Inventories -- -- -- -- --
Cash From Operations -$2.4M -$1.1M -$1.3M -$435.6K $6.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$2.5M $152K -- -- --
Cash From Investing -$547.7K $1.4M -$133.2K -$416.5K $24.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$24.1K -$39.8K -- -$20K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$287.9K -$154.6K -- $130K --
 
Beginning Cash (CF) $5.6M $2.5M $1.1M $380.8K $411.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.3M $156.6K -$1.4M -$722.1K $31K
Ending Cash (CF) $2.4M $2.7M -$328.5K -$341.3K $442.8K
 
Levered Free Cash Flow -$2.4M -$1.1M -$1.3M -$435.6K $6.3K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$262.2K -$339.9K -$86.5K -$46.4K -$26.2K
Depreciation & Amoritzation $11.2K -- -- -- --
Stock-Based Compensation $17.5K -- -- -- --
Change in Accounts Receivable -$2.2K $95.3K $36K $17K $27.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$307.2K -$165.4K -$50.1K -$63.6K -$44.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$69.4K -- -- -- $64.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5.3K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$79.8K -- -- -- --
 
Beginning Cash (CF) $2.4M $2.4M $1.1M $317.2K $431.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$456.4K -$165.4K -$50.1K -$63.6K $20.1K
Ending Cash (CF) $1.9M $2.2M $1M $253.6K $451.9K
 
Levered Free Cash Flow -$307.2K -$165.4K -$50.1K -$63.6K -$44.5K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$3.7M -- -$943.3K -$1.1M $659.4K
Depreciation & Amoritzation -$89.7K -- -- -- --
Stock-Based Compensation $198.2K -- -- -- --
Change in Accounts Receivable $613.6K -- $45.5K -$24.1K -$1M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M -- -$1.2M -$449.1K $25.4K
 
Capital Expenditures -$59.5K $67.1K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$557.6K -- -$133.2K -$416.5K $89.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $57.7K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$320.6K -- -- $130K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.3M -- -$1.3M -$735.6K $114.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.4M -- -$1.2M -$449.1K $25.3K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$262.2K -$339.9K -$86.5K -$46.4K -$26.2K
Depreciation & Amoritzation $11.2K -- -- -- --
Stock-Based Compensation $17.5K -- -- -- --
Change in Accounts Receivable -$2.2K $95.3K $36K $17K $27.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$307.2K -$165.4K -$50.1K -$63.6K -$44.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$69.4K -- -- -- $64.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5.3K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$79.8K -- -- -- --
 
Beginning Cash (CF) $2.4M $2.4M $1.1M $317.2K $431.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$456.4K -$165.4K -$50.1K -$63.6K $20.1K
Ending Cash (CF) $1.9M $2.2M $1M $253.6K $451.9K
 
Levered Free Cash Flow -$307.2K -$165.4K -$50.1K -$63.6K -$44.5K

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