Financhill
Sell
23

PCLOF Quote, Financials, Valuation and Earnings

Last price:
$0.02
Seasonality move :
-5.4%
Day range:
$0.02 - $0.02
52-week range:
$0.02 - $0.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.90x
P/B ratio:
--
Volume:
7.9K
Avg. volume:
5.5K
1-year change:
-76.15%
Market cap:
$4.4M
Revenue:
$2.3M
EPS (TTM):
-$0.03
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $2.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $1.9M
Gross Profit -- -- -- -- $341.5K
Gross Profit Margin -- -- -- -- 14.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $4.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $3.7M
Operating Income -- -- -- -- -$3.3M
 
Net Interest Expenses -- -- -- -- $2.4M
EBT. Incl. Unusual Items -- -- -- -- -$6.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$8.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$6.5M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.05
Diluted EPS (Cont. Ops) -- -- -- -- -$0.05
Weighted Average Basic Share -- -- -- -- $174.4M
Weighted Average Diluted Share -- -- -- -- $174.4M
 
EBITDA -- -- -- -- -$2.4M
EBIT -- -- -- -- -$3.3M
 
Revenue (Reported) -- -- -- -- $2.3M
Operating Income (Reported) -- -- -- -- -$3.3M
Operating Income (Adjusted) -- -- -- -- -$3.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $385K $363.9K $262.2K $974.3K $645.5K
Revenue Growth (YoY) 1879.99% -5.48% -27.95% 271.57% -33.75%
 
Cost of Revenues $1.2M $728.3K $517.3K $689.2K $918K
Gross Profit -$818.2K -$364.4K -$255.1K $285.1K -$272.5K
Gross Profit Margin -212.52% -100.14% -97.29% 29.26% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.3M $2.6M $1.5M $1.5M --
Other Inc / (Exp) -$393.9K -$832.6K $205.7K -$547K --
Operating Expenses $5.1M $2.3M $1.4M $903.7K $1.6M
Operating Income -$5.9M -$2.7M -$1.7M -$618.7K -$1.8M
 
Net Interest Expenses $100.5K $284.2K $525.7K $724.9K --
EBT. Incl. Unusual Items -$6.9M -$3.3M -$2.1M -$1.9M -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.9M -$4M -$2.1M -$1.9M -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.9M -$4M -$2.1M -$1.9M -$1M
 
Basic EPS (Cont. Ops) -$0.05 -$0.03 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.05 -$0.03 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $147.8M $151.2M $162M $169.7M $188M
Weighted Average Diluted Share $147.8M $151.2M $162M $169.7M $188M
 
EBITDA -$5.7M -$2.4M -$1.6M -$435.6K -$1.7M
EBIT -$5.9M -$2.7M -$1.7M -$618.7K -$1.8M
 
Revenue (Reported) $385K $363.9K $262.2K $974.3K $645.5K
Operating Income (Reported) -$5.9M -$2.7M -$1.7M -$618.7K -$1.8M
Operating Income (Adjusted) -$5.9M -$2.7M -$1.7M -$618.7K -$1.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2M $3.2M $2.1M $1.9M $2.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.6M $3.6M $2.7M $3.4M $2M
Gross Profit -$6.6M -$408.6K -$606.9K -$1.5M $221.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.9M $10.5M $6.7M $8.1M $2.5M
Other Inc / (Exp) -$2M -$903K -$144.1K -$3.3M --
Operating Expenses $26.8M $9.3M $6.1M $4.2M $3.8M
Operating Income -$33.4M -$9.7M -$6.7M -$5.7M -$3.6M
 
Net Interest Expenses $398.9K $844.1K $1.9M $2.6M --
EBT. Incl. Unusual Items -$35.7M -$11.5M -$9.5M -$10.3M -$4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$33.3M -$12.3M -$9.5M -$10.3M -$6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$36.1M -$12.3M -$9.5M -$10.3M -$4.6M
 
Basic EPS (Cont. Ops) -$0.25 -$0.08 -$0.06 -$0.06 -$0.03
Diluted EPS (Cont. Ops) -$0.28 -$0.08 -$0.06 -$0.06 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$32.5M -$8.5M -$6.1M -$4.1M -$2.8M
EBIT -$33.4M -$9.7M -$6.7M -$5.7M -$3.6M
 
Revenue (Reported) $2M $3.2M $2.1M $1.9M $2.2M
Operating Income (Reported) -$33.4M -$9.7M -$6.7M -$5.7M -$3.6M
Operating Income (Adjusted) -$33.4M -$9.7M -$6.7M -$5.7M -$3.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $748.1K $2M $381K $1.5M $878.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2M $2.3M $1.1M $1M $1.1M
Gross Profit -$1.5M -$231.9K -$715.1K $515.3K -$263.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.1M $5.5M $3.3M $2.9M $615.3K
Other Inc / (Exp) -$949.5K -$1M $267.3K -$536.9K --
Operating Expenses $9.7M $4.8M $3.1M $2.3M $2.2M
Operating Income -$11.1M -$5M -$3.9M -$1.8M -$2.4M
 
Net Interest Expenses $207K $517.5K $995.3K $1.4M $415.3K
EBT. Incl. Unusual Items -$12.7M -$6.1M -$4.7M -$3.8M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13M -$6.7M -$4.7M -$3.8M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.8M -$6.7M -$4.7M -$3.8M -$1.9M
 
Basic EPS (Cont. Ops) -$0.09 -$0.04 -$0.03 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.09 -$0.04 -$0.03 -$0.02 -$0.01
Weighted Average Basic Share $294.2M $301.9M $318.9M $339.5M $376M
Weighted Average Diluted Share $294.2M $301.9M $318.9M $339.5M $376M
 
EBITDA -$11.3M -$4.2M -$3.7M -$1.3M -$2.1M
EBIT -$11.7M -$5M -$3.9M -$1.8M -$2.4M
 
Revenue (Reported) $748.1K $2M $381K $1.5M $878.6K
Operating Income (Reported) -$11.1M -$5M -$3.9M -$1.8M -$2.4M
Operating Income (Adjusted) -$11.7M -$5M -$3.9M -$1.8M -$2.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- -- $37.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $326.2K
Inventory -- -- -- -- $948.6K
Prepaid Expenses -- -- -- -- $21.5K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $1.7M
 
Property Plant And Equipment -- -- -- -- $11.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $12.9M
 
Accounts Payable -- -- -- -- $4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $16.3M
 
Long-Term Debt -- -- -- -- $3.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $19.5M
 
Common Stock -- -- -- -- $116.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- -$6.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- -$6.6M
 
Total Liabilities and Equity -- -- -- -- $12.9M
Cash and Short Terms -- -- -- -- $37.6K
Total Debt -- -- -- -- $15.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $5.1M $387.8K $17.9K $18.7K $184.4K
Short Term Investments $329.3K $78.2K -- -- --
Accounts Receivable, Net $400.7K $18.9K $209K $678.3K $333K
Inventory $1.1M $1.8M $1.7M $1.3M $1M
Prepaid Expenses $367.8K $593.7K $66K $137.3K $782.6K
Other Current Assets -- -- -- -- --
Total Current Assets $7.2M $2.9M $2.7M $2.6M $2.5M
 
Property Plant And Equipment $21.6M $16.4M $16.8M $11.8M $3.7M
Long-Term Investments $630K $453.5K $227.3K $167.3K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $29.4M $19.7M $19.7M $14.6M $6.2M
 
Accounts Payable $7.6M $4.6M $5.2M $4.7M $4.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $64.8K $523.3K $764.6K $12.2M --
Current Portion Of Capital Lease Obligations $115.2K $199.8K $74.4K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.9M $5.3M $6.1M $16.9M $16.9M
 
Long-Term Debt $3.1M $7.7M $11.6M $3.3M --
Capital Leases -- -- -- -- --
Total Liabilities $11.3M $13.1M $17.6M $20.2M $16.9M
 
Common Stock $123.4M $115.5M $121.9M $122.9M $120.9M
Other Common Equity Adj $22.8M $21.5M $21.7M $22.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.1M $6.7M $2.1M -$5.6M -$10.7M
 
Total Liabilities and Equity $29.4M $19.7M $19.7M $14.6M $6.2M
Cash and Short Terms $5.1M $387.8K $17.9K $18.7K $184.4K
Total Debt $3.2M $8.5M $12.4M $15.5M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- -$8.2M
Depreciation & Amoritzation -- -- -- -- $1.2M
Stock-Based Compensation -- -- -- -- $816.8K
Change in Accounts Receivable -- -- -- -- -$28.8K
Change in Inventories -- -- -- -- $352.1K
Cash From Operations -- -- -- -- -$1.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $29.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $1.5M
 
Beginning Cash (CF) -- -- -- -- $37.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$5.8K
Ending Cash (CF) -- -- -- -- $31.9K
 
Levered Free Cash Flow -- -- -- -- -$1.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$6.9M -$4M -$2.1M -$1.9M -$1M
Depreciation & Amoritzation $257K $214.7K $268K $183.1K $138.4K
Stock-Based Compensation $1.7M $515.3K $358.3K $76.2K $19.8K
Change in Accounts Receivable $177.5K $699.8K -$160.5K -$685.7K -$501.3K
Change in Inventories -$1.1M -$28.2K -$92K $205.8K -$60.3K
Cash From Operations -$4M -$1.4M -$637.7K -$405K -$2.6M
 
Capital Expenditures -$1.6K $244.3K $400 -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18.8K -$235.6K -$400 -- $5.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.2M $638.2K $2.1K --
Long-Term Debt Repaid -$55.1K -$72.1K -$56.3K -$50.9K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $26K -- -- $756.2K --
Cash From Financing $44.3K $1.2M $578.2K $395.1K -$2.7M
 
Beginning Cash (CF) $4.8M $309.9K $17.9K $18.7K $184.4K
Foreign Exchange Rate Adjustment -- -- -$600 -$500 $10K
Additions / Reductions -$4M -$452.9K -$60.6K -$10.5K $181.4K
Ending Cash (CF) $803.2K -$143K -$43.4K $7.6K $375.8K
 
Levered Free Cash Flow -$4M -$1.6M -$638.1K -$405K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$33.3M -$12.3M -$9.5M -$10.3M -$6M
Depreciation & Amoritzation $691.9K $1.2M $1M $983.4K $776.2K
Stock-Based Compensation $5.8M $2M $1.8M $511.3K $140.8K
Change in Accounts Receivable $68.4K $164.2K -$293.9K -$255.4K -$16.6K
Change in Inventories -$2.7M -$580.1K -$1M $959.9K -$116.9K
Cash From Operations -$15.8M -$10.4M -$3.8M -$2.4M -$1.3M
 
Capital Expenditures $1.8M $688.7K $53.4K $3.9K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4M -$929.6K $151.5K $193.9K $5.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $7.2M $3.9M $2M --
Long-Term Debt Repaid -$227.8K -$382.3K -$541K -$628K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.5M -- -- -- --
Cash From Financing $20.4M $6.9M $3.4M $2.2M -$3.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2M -$4.4M -$298.6K $2.2K $168.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$17.6M -$11.1M -$3.8M -$2.4M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$13M -$6.7M -$4.7M -$3.8M -$2M
Depreciation & Amoritzation $352.6K $812.5K $536.6K $434.2K $347.7K
Stock-Based Compensation $3.3M $827.1K $732.7K $766.2K $43K
Change in Accounts Receivable $57.2K $612K -$2.4K -$689K -$588.8K
Change in Inventories -$1.9M $430.3K -$113.5K $94.3K -$290.7K
Cash From Operations -$8M -$3.3M -$1.8M -$847.2K -$1M
 
Capital Expenditures $246.4K $300.9K -$1.6K -- --
Cash Acquisitions -$276.8K -- -- -- --
Cash From Investing -$542.9K -$537.6K $1.6K -- $5.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $3.2M $1.8M $488.3K --
Long-Term Debt Repaid -$153.5K -$168.8K -$297.8K -$332.3K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$990.9K -- -- $756.2K --
Cash From Financing $10.2M $3.1M $1.5M $740.1K -$4.2M
 
Beginning Cash (CF) $7.9M $1.1M $97.6K $47.7K $189.2K
Foreign Exchange Rate Adjustment -- -- -$4.3K -$3.8K $8.5K
Additions / Reductions $1.6M -$768K -$325.5K -$111K $147K
Ending Cash (CF) $9.8M $330.6K -$232.3K -$67.3K $344.7K
 
Levered Free Cash Flow -$8.3M -$3.6M -$1.8M -$847.2K $1.5M

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