Financhill
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7

PTCO Quote, Financials, Valuation and Earnings

Last price:
$0.06
Seasonality move :
41.14%
Day range:
$0.05 - $0.07
52-week range:
$0.02 - $0.10
Dividend yield:
0%
P/E ratio:
150.00x
P/S ratio:
1,034.96x
P/B ratio:
--
Volume:
80K
Avg. volume:
5.6K
1-year change:
14.29%
Market cap:
$1.4M
Revenue:
--
EPS (TTM):
$0.00
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -100% -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $100 $140M -- $37.1K $24.7K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $26.7K $140M $44K $38K $24.7K
Operating Income -$26.7K -$140M -$44K -$38K -$24.7K
 
Net Interest Expenses $89.8K $57K $58.6K $52.5K $49.9K
EBT. Incl. Unusual Items -$116.5K -$140.1M -$102.6K -$90.6K $9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$116.5K -$140.1M -$102.6K -$90.6K $9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$116.5K -$140.1M -$102.6K -$90.6K $9K
 
Basic EPS (Cont. Ops) -$0.03 -$12.63 -$0.00 -$0.00 $0.00
Diluted EPS (Cont. Ops) -$0.03 -$12.63 -$0.00 -$0.00 $0.00
Weighted Average Basic Share $3.9M $11.1M $21M $22.5M $23M
Weighted Average Diluted Share $3.9M $11.1M $21M $22.5M $43M
 
EBITDA -$26.7K -$140M -$44K -$38K -$24.7K
EBIT -$26.7K -$140M -$44K -$38K -$24.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$26.7K -$140M -$44K -$38K -$24.7K
Operating Income (Adjusted) -$26.7K -$140M -$44K -$38K -$24.7K
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 -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $105M $4.8K $5.6K $7.6K $5.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $105M $4.8K $5.6K $7.6K $5.6K
Operating Income -$105M -$4.8K -$5.6K -$7.6K -$5.6K
 
Net Interest Expenses $14.9K $14.8K $12.9K $12.6K $12.6K
EBT. Incl. Unusual Items -$105M -$19.6K -$18.5K -$20.1K -$18.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$103.9M -$18.3K -$18.5K -$20.5K -$18.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$105M -$19.6K -$18.5K -$20.1K -$18.2K
 
Basic EPS (Cont. Ops) -$43.51 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$43.51 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $2.4M $21M $22.8M $23M $23M
Weighted Average Diluted Share $2.4M $21M $22.8M $23M $23M
 
EBITDA -$105M -$4.8K -$5.6K -$7.6K -$5.6K
EBIT -$105M -$4.8K -$5.6K -$7.6K -$5.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$105M -$4.8K -$5.6K -$7.6K -$5.6K
Operating Income (Adjusted) -$105M -$4.8K -$5.6K -$7.6K -$5.6K
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 -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $105M $35M $40.5K $35.7K $19.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $105M $35M $40.5K $36.6K $19.6K
Operating Income -$105M -$35M -$40.5K -$36.6K -$19.6K
 
Net Interest Expenses $64.4K $58.7K $56.8K $50K $49.9K
EBT. Incl. Unusual Items -$105.1M -$35.1M -$97.3K -$86.7K $14.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$104M -$31.5M -$101.8K -$87.2K $13.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$105.1M -$35.1M -$97.3K -$86.7K $14.1K
 
Basic EPS (Cont. Ops) -$43.99 -$1.67 -$0.00 -$0.00 $0.00
Diluted EPS (Cont. Ops) -$43.99 -$1.67 -$0.00 -$0.00 $0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$105M -$35M -$40.5K -$36.6K -$19.6K
EBIT -$105M -$35M -$40.5K -$36.6K -$19.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$105M -$35M -$40.5K -$36.6K -$19.6K
Operating Income (Adjusted) -$105M -$35M -$40.5K -$36.6K -$19.6K
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 -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $105M $19.7K $16.2K $14.9K $9.8K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $105M $19.7K $16.2K $14.9K $9.8K
Operating Income -$105M -$19.7K -$16.2K -$14.9K -$9.8K
 
Net Interest Expenses $27.8K $29.4K $27.5K $25K $25K
EBT. Incl. Unusual Items -$105M -$49.1K -$43.8K -$39.9K -$34.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$103.9M -$47.8K -$43.8K -$40.3K -$35.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$105M -$49.1K -$43.8K -$39.9K -$34.8K
 
Basic EPS (Cont. Ops) -$43.97 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$43.97 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $2.5M $42.1M $43.8M $46M $46M
Weighted Average Diluted Share $2.5M $42.1M $43.8M $46M $46M
 
EBITDA -$105M -$19.7K -$16.2K -$15K -$9.8K
EBIT -$105M -$19.7K -$16.2K -$15K -$9.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$105M -$19.7K -$16.2K -$14.9K -$9.8K
Operating Income (Adjusted) -$105M -$19.7K -$16.2K -$15K -$9.8K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- --
 
Accounts Payable $16.1K $17.8K $28.2K -- --
Accrued Expenses $129.8K $186.8K $245.4K $298K $347.9K
Current Portion Of Long-Term Debt $220.8K $219.8K $219.8K $200.3K $200.3K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $409K $542K $644.5K $715.6K $790.2K
 
Long-Term Debt $42.7K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $535.2K $625.5K $728.1K $799.2K $790.2K
 
Common Stock $3.9K $21K $21K $23K $23K
Other Common Equity Adj -- -- -- -- --
Common Equity -$535.2K -$625.6K -$728.1K -$799.1K -$790.2K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$535.2K -$625.5K -$728.1K -$799.2K -$790.2K
 
Total Liabilities and Equity -- -- -- -- --
Cash and Short Terms -- -- -- -- --
Total Debt $263.5K $219.8K $219.8K $200.3K $200.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- --
 
Accounts Payable $14.5K $13K $11.8K $15.1K $17.5K
Accrued Expenses $157.6K $216.2K $273K $323K --
Current Portion Of Long-Term Debt $220.8K $219.8K $200.3K $200.3K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $456.3K $591.1K $668.9K $755.6K $825.1K
 
Long-Term Debt $42.7K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $582.5K $674.6K $752.5K $839.1K $825.1K
 
Common Stock $20K $21K $23K $23K $23K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$582.5K -$674.6K -$752.5K -$839.1K -$825.1K
 
Total Liabilities and Equity -- -- -- -- --
Cash and Short Terms -- -- -- -- --
Total Debt $263.5K $219.8K $200.3K $200.3K $200.3K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$116.5K -$140.1M -$102.6K -$90.6K $9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $140M -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$28.6K -$32.5K -$33.6K -$42.2K -$29.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $22.1K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $6.5K $32.5K $33.6K $42.2K $29.9K
Cash From Financing $28.6K $32.5K $33.6K $42.2K $29.9K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$28.6K -$32.5K -$33.6K -$42.2K -$29.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$103.9M -$18.3K -$18.5K -$20.5K -$18.7K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.6K -$7.3K -$22.7K -$15.1K -$2.3K
 
Capital Expenditures -- -- -- -- --
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 -- -- -- -- --
Other Financing Activities $8.8K $8K $22.7K $14.9K --
Cash From Financing $8.6K $7.3K $22.7K $15.1K $2.3K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$8.6K -$7.3K -$22.7K -$15.1K -$2.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$104M -$31.5M -$101.8K -$87.2K $13.8K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $105M $35M -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$35.1K -$34.5K -$43.4K -$33.7K -$16.5K
 
Capital Expenditures -- -- -- -- --
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 -- -- -- -- --
Other Financing Activities -- $36K $41.7K $33.4K --
Cash From Financing $35.1K $34.5K $43.4K $33.7K $16.5K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$35.1K -$34.4K -$43.4K -$33.7K -$16.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$103.9M -$47.8K -$43.8K -$40.3K -$35.3K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$20.8K -$23.9K -$32.7K -$24.1K -$11.3K
 
Capital Expenditures -- -- -- -- --
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 -- -- -- -- --
Other Financing Activities $21.1K $24.6K $32.7K $23.9K --
Cash From Financing $20.8K $23.9K $32.7K $24.1K $11.3K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$20.8K -$23.9K -$32.7K -$24.1K -$11.3K

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