Financhill
Sell
47

PRVCF Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
-3.25%
Day range:
$0.0120 - $0.0200
52-week range:
$0.0037 - $0.0436
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
45.1K
Avg. volume:
38.3K
1-year change:
-24.53%
Market cap:
$7M
Revenue:
--
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $7.6K $7.3K $7.4K
Gross Profit -- -- -- -$7.3K -$7.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $49.6K $60.2K $68.5K $60.1K
Selling, General & Admin -- -- -- -- $64K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $706.3K $585.7K
Operating Income -- -- -- -$713.6K -$593.1K
 
Net Interest Expenses -- -- $182.3K $229.3K $238.8K
EBT. Incl. Unusual Items -- -- -- -$944.3K -$857.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$944.3K -$857.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$944.3K -$857.5K
 
Basic EPS (Cont. Ops) -- -- -- -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -- -$0.00 -$0.00 -$0.00
Weighted Average Basic Share -- -- -- $535.3M $536.1M
Weighted Average Diluted Share -- -- -- $535.3M $536.1M
 
EBITDA -- -- -$835.5K -$706.3K -$585.7K
EBIT -- -- -$843.1K -$713.6K -$593.1K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$713.6K -$593.1K
Operating Income (Adjusted) -- -- -$843.1K -$713.6K -$593.1K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $800 -- -- $2.6K
Gross Profit -- -- -- -- -$2.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $15.2K $20.9K -- $48.9K
Selling, General & Admin -- -- -- -- $23.8K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $557.7K
Operating Income -- -- -- -- -$560.3K
 
Net Interest Expenses -- $228.2K -- -- $58.4K
EBT. Incl. Unusual Items -- -- -- -- -$623K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$630K
 
Minority Interest in Earnings -- -- -- -- -$29.3K
Net Income to Common Excl Extra Items -- -- -- -- -$623K
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -- -- -$0.00
Weighted Average Basic Share -- -- -- -- $572.1M
Weighted Average Diluted Share -- -- -- -- $572.1M
 
EBITDA -- -$378.5K -- -- -$557.7K
EBIT -- -$379.3K -- -- -$560.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$560.3K
Operating Income (Adjusted) -- -$379.3K -- -- -$560.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -$900 -- -- -$6.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $65.8K -- --
Selling, General & Admin -- -- -- -- $32.4K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $294.6K -- -- $175.4K
EBT. Incl. Unusual Items -- -$326.3K -- -- -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$29.3K
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -$0.00 $0.00 -- -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -$196.9K -- -$928.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -$196.9K -- -$928.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.7K -- -- $2.6K
Gross Profit -- -$900 -- -- -$2.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $30.3K $50.9K -- $48.9K
Selling, General & Admin -- -- -- -- $32.4K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $135.2K -- -- $557.7K
Operating Income -- -$136.1K -- -- -$560.3K
 
Net Interest Expenses -- $294.6K -- -- $58.4K
EBT. Incl. Unusual Items -- -$326.3K -- -- -$623K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$322.4K -- -- -$630K
 
Minority Interest in Earnings -- -- -- -- -$29.3K
Net Income to Common Excl Extra Items -- -$326.3K -- -- -$623K
 
Basic EPS (Cont. Ops) -- -$0.00 -- -- -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -- -- -$0.00
Weighted Average Basic Share -- $523.3M -- -- $572.1M
Weighted Average Diluted Share -- $523.3M -- -- $572.1M
 
EBITDA -- -$513.7K -- -- -$557.7K
EBIT -- -$515.4K -- -- -$560.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$136.1K -- -- -$560.3K
Operating Income (Adjusted) -- -$515.4K -- -- -$560.3K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $12.7K $4.2K $1.1K $41.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $43.5K $13.7K -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $48.4K $81.4K
 
Property Plant And Equipment -- -- -- $700 $1.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $137.7K $156.9K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $4.5M $4.7M
 
Long-Term Debt -- -- -- -- $43.7K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.6M $4.5M $4.8M
 
Common Stock -- $14.7M $14.3M $14.6M $13.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -$4.4M -$4.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$4.4M -$4.6M
 
Total Liabilities and Equity -- -- $3.6M $137.7K $156.9K
Cash and Short Terms -- -- -- $1.1K $41.1K
Total Debt -- $676.5K $2.1M $2.6M $2.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $1.8K $1.2K -- $74.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $211.8K
 
Property Plant And Equipment -- -- -- -- $2.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $327.8K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $5.6M
 
Long-Term Debt -- -- -- -- $46.8K
Capital Leases -- -- -- -- --
Total Liabilities -- $3.4M -- -- $5.6M
 
Common Stock -- $13.8M $14.3M -- $15M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $37.5K
Total Equity -- -- -- -- -$5.3M
 
Total Liabilities and Equity -- $3.4M -- -- $327.8K
Cash and Short Terms -- -- -- -- $74.5K
Total Debt -- $2.1M $2.4M -- $2.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$944.3K -$857.5K
Depreciation & Amoritzation -- -- -- $7.3K $7.4K
Stock-Based Compensation -- $71.8K $256.6K $97.4K $55.8K
Change in Accounts Receivable -- $28.5K -$1.8K $9.7K -$16K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$171K -$220K -$311.5K
 
Capital Expenditures -- -- -- -- $1.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $700 -- -$1.3K
 
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 -- -- $162.6K $217.6K $356K
 
Beginning Cash (CF) -- -- -- $1.1K $41.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$3.1K $42.1K
Ending Cash (CF) -- -- -- -$2.6K $82.2K
 
Levered Free Cash Flow -- -- -$171K -$220K -$312.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- -$630K
Depreciation & Amoritzation -- -- -- -- $2.6K
Stock-Based Compensation -- $235.4K $2.2K -- $34.7K
Change in Accounts Receivable -- -$300 $900 -- -$1.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$28.6K -- -- -$380.2K
 
Capital Expenditures -- -- -- -- -$39.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $39.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $5K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $30.9K -- -- $432.3K
 
Beginning Cash (CF) -- -- -- -- $74.5K
Foreign Exchange Rate Adjustment -- -- -- -- -$19.5K
Additions / Reductions -- -- -- -- $72K
Ending Cash (CF) -- -- -- -- $127K
 
Levered Free Cash Flow -- -$28.6K -- -- -$340.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $51.6K -- --
Change in Accounts Receivable -- -- $14K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- -$38.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$5K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$322.4K -- -- -$630K
Depreciation & Amoritzation -- $900 -- -- $2.6K
Stock-Based Compensation -- $251K $66.5K -- $34.7K
Change in Accounts Receivable -- -$4.8K $11.5K -- -$1.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$153.3K -- -- -$380.2K
 
Capital Expenditures -- -- -- -- -$39.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $39.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $5K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $30.6K -- -- $432.3K
 
Beginning Cash (CF) -- $2K -- -- $74.5K
Foreign Exchange Rate Adjustment -- $124.6K -- -- -$19.5K
Additions / Reductions -- -$400 -- -- $72K
Ending Cash (CF) -- $126.2K -- -- $127K
 
Levered Free Cash Flow -- -$153.3K -- -- -$340.8K

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 27

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Sell
20
SMX alert for Dec 27

SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.

Sell
11
CDNAF alert for Dec 27

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock