Financhill
Sell
20

PTOS Quote, Financials, Valuation and Earnings

Last price:
$0.0031
Seasonality move :
13.37%
Day range:
$0.0031 - $0.0031
52-week range:
$0.0019 - $0.0181
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.62x
P/B ratio:
--
Volume:
--
Avg. volume:
24.9K
1-year change:
-60.9%
Market cap:
$207.2K
Revenue:
$166.3K
EPS (TTM):
-$0.00
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- $166.3K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $99.3K
Gross Profit -- -- -- -- $67K
Gross Profit Margin -- -- -- -- 40.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $93.2K $88.5K $181.9K
Other Inc / (Exp) -- -- $4.1K -$56.8K -$570
Operating Expenses -- -- $93.2K $88.5K $181.9K
Operating Income -- -- -$93.2K -$88.5K -$114.9K
 
Net Interest Expenses -- -- $30.7K $32.2K $32.9K
EBT. Incl. Unusual Items -- -- -$119.8K -$177.5K -$148.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$119.8K -$177.5K -$148.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$119.8K -$177.5K -$148.4K
 
Basic EPS (Cont. Ops) -- -- -- -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -- -- -$0.00 -$0.00
Weighted Average Basic Share -- -- -- $67.9M $67.9M
Weighted Average Diluted Share -- -- -- $67.9M $67.9M
 
EBITDA -- -- -$89.1K -$145.3K -$115.5K
EBIT -- -- -$89.1K -$145.3K -$115.5K
 
Revenue (Reported) -- -- -- -- $166.3K
Operating Income (Reported) -- -- -$93.2K -$88.5K -$114.9K
Operating Income (Adjusted) -- -- -$89.1K -$145.3K -$115.5K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $92.4K $7.4K
Revenue Growth (YoY) -- -- -- -- -92.04%
 
Cost of Revenues -- -- -- $49.9K $4.2K
Gross Profit -- -- -- $42.5K $3.2K
Gross Profit Margin -- -- -- 46.04% 43.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $18.3K $59.4K $38K
Other Inc / (Exp) -- -- -$48.6K -$16.5K $11.2K
Operating Expenses -- -- $18.3K $59.4K $38K
Operating Income -- -- -$18.3K -$16.9K -$34.8K
 
Net Interest Expenses -- -- -- $8.1K $8.3K
EBT. Incl. Unusual Items -- -- -$74.7K -$41.4K -$32K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$74.7K -$41.4K -$32K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$74.7K -$41.4K -$32K
 
Basic EPS (Cont. Ops) -- -- -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -- -$0.00 -$0.00 -$0.00
Weighted Average Basic Share -- -- $67.9M $67.9M $67.9M
Weighted Average Diluted Share -- -- $67.9M $67.9M $67.9M
 
EBITDA -- -- -$66.9K -$33.3K -$23.6K
EBIT -- -- -$66.9K -$33.3K -$23.6K
 
Revenue (Reported) -- -- -- $92.4K $7.4K
Operating Income (Reported) -- -- -$18.3K -$16.9K -$34.8K
Operating Income (Adjusted) -- -- -$66.9K -$33.3K -$23.6K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $57.2K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $36K
Gross Profit -- -- -- $64.3K $21.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $155.2K $141.5K
Other Inc / (Exp) -- -- -$72.8K $13.9K $5.1K
Operating Expenses -- -- -- $155.2K $141.5K
Operating Income -- -- -- -$90.9K -$120.3K
 
Net Interest Expenses -- -- -- $16.1K $33.5K
EBT. Incl. Unusual Items -- -- -- -$109.6K -$148.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$109.6K -$148.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$109.6K -$148.8K
 
Basic EPS (Cont. Ops) -- -- -- -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -- -- -$0.00 -$0.00
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$77K -$115.2K
EBIT -- -- -- -$77K -$115.2K
 
Revenue (Reported) -- -- -- -- $57.2K
Operating Income (Reported) -- -- -- -$90.9K -$120.3K
Operating Income (Adjusted) -- -- -- -$77K -$115.2K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $132.1K $23K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $67.8K $4.5K
Gross Profit -- -- -- $64.3K $18.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $46.6K $113.3K $72.9K
Other Inc / (Exp) -- -- -$72.8K -$2.1K $3.6K
Operating Expenses -- -- $46.6K $113.3K $72.9K
Operating Income -- -- -$46.6K -$49K -$54.4K
 
Net Interest Expenses -- -- -- $16.1K $16.7K
EBT. Incl. Unusual Items -- -- -$135.1K -$67.2K -$67.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$135.1K -$67.2K -$67.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$135.1K -$67.2K -$67.6K
 
Basic EPS (Cont. Ops) -- -- -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -- -$0.00 -$0.00 -$0.00
Weighted Average Basic Share -- -- $135.9M $135.9M $135.9M
Weighted Average Diluted Share -- -- $135.9M $135.9M $135.9M
 
EBITDA -- -- -$119.4K -$51.1K -$50.8K
EBIT -- -- -$119.4K -$51.1K -$50.8K
 
Revenue (Reported) -- -- -- $132.1K $23K
Operating Income (Reported) -- -- -$46.6K -$49K -$54.4K
Operating Income (Adjusted) -- -- -$119.4K -$51.1K -$50.8K
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- -- $8.2K $7.6K $210
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $11.9K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $3.8K -- $3.9K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $23K $16.9K $24.4K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $90.3K $90.3K
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $23K $107.2K $114.6K
 
Accounts Payable -- -- $225.2K $219.9K $270K
Accrued Expenses -- -- $233.1K $264.5K $293.6K
Current Portion Of Long-Term Debt -- -- $674.4K $696.4K $824.3K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.7M $1.7M $1.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.7M $1.8M $1.9M
 
Common Stock -- -- $68K $68K $68K
Other Common Equity Adj -- -- -$465.5K -$335.9K -$333.1K
Common Equity -- -- -$1.6M -$1.7M -$1.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$1.6M -$1.7M -$1.8M
 
Total Liabilities and Equity -- -- $23K $107.2K $114.6K
Cash and Short Terms -- -- $8.2K $7.6K $210
Total Debt -- -- $1.2M $1.2M $1.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $35.4K $240
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $12K $50
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $3.9K $3.9K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $58.7K $12.8K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $3.2K $90.3K
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $61.9K $103.1K
 
Accounts Payable -- -- -- $266.1K $259.2K
Accrued Expenses -- -- -- $276.8K $310.5K
Current Portion Of Long-Term Debt -- -- -- $802.1K $888.6K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $4.2K
Total Current Liabilities -- -- -- $1.8M $1.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $1.8M $2M
 
Common Stock -- -- -- $68K $68K
Other Common Equity Adj -- -- -- -$337.1K -$340.9K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$1.8M -$1.9M
 
Total Liabilities and Equity -- -- -- $61.9K $103K
Cash and Short Terms -- -- -- $35.4K $240
Total Debt -- -- -- $1.3M $1.4M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -$119.8K -$177.5K -$148.4K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$30 -$140 -$11.1K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$24.1K -$54.9K -$27.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $49K $25K $63K
Long-Term Debt Repaid -- -- -- -- -$54.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3.7K -$2.4K $10.8K
Cash From Financing -- -- $45.3K $22.6K $19.7K
 
Beginning Cash (CF) -- -- -- $8.2K $7.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $21.2K -$32.3K -$7.9K
Ending Cash (CF) -- -- $8.2K $7.6K $210
 
Levered Free Cash Flow -- -- -$24.1K -$54.9K -$27.7K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$74.7K -$41.4K -$32K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $2.5K -$450
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$32.2K $6.7K -$15.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $41K --
Long-Term Debt Repaid -- -- -- -$36.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$860 $4.7K $35.4K
Cash From Financing -- -- -$860 $9.1K $35.4K
 
Beginning Cash (CF) -- -- $2.4K $10.2K $3.7K
Foreign Exchange Rate Adjustment -- -- $30.9K $9.5K -$22.9K
Additions / Reductions -- -- -$33.1K $15.8K $19.4K
Ending Cash (CF) -- -- $200 $35.4K $240
 
Levered Free Cash Flow -- -- -$32.2K $6.7K -$15.9K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$109.6K -$148.8K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$10.4K $10.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $4.5K -$57.4K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $88.3K -$300
Long-Term Debt Repaid -- -- -- -$54.4K $300
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $11.5K $22.8K
Cash From Financing -- -- -- $45.5K $22.7K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $50K -$34.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $4.5K -$57.4K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$135.1K -$67.2K -$67.6K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$10.2K $11.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$54.4K $5K -$24.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $63.3K --
Long-Term Debt Repaid -- -- -- -$54.4K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $640 $14.5K $26.5K
Cash From Financing -- -- $640 $23.5K $26.5K
 
Beginning Cash (CF) -- -- $10.6K $17.8K $3.9K
Foreign Exchange Rate Adjustment -- -- $45.7K -$760 -$1.8K
Additions / Reductions -- -- -$53.7K $28.5K $1.8K
Ending Cash (CF) -- -- $2.6K $45.6K $4K
 
Levered Free Cash Flow -- -- -$54.3K $5.1K -$24.6K

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