Financhill
Sell
46

PGZ.V Quote, Financials, Valuation and Earnings

Last price:
$0.1500
Seasonality move :
6.23%
Day range:
$0.1400 - $0.1450
52-week range:
$0.1000 - $0.1800
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
8.70x
Volume:
563.9K
Avg. volume:
437.5K
1-year change:
3.57%
Market cap:
$48.3M
Revenue:
--
EPS (TTM):
-$0.02
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.6K $9.9K $7K -- --
Gross Profit -$17.6K -$9.9K -$7K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $3.1M $2.2M $3.4M $2.3M
Other Inc / (Exp) $52.3K $53K -$67K -$12K $30K
Operating Expenses $4.6M $9.1M $10.3M $10.9M $6.1M
Operating Income -$4.6M -$9.1M -$10.3M -$10.9M -$6.1M
 
Net Interest Expenses $1.7K $800 -- -- --
EBT. Incl. Unusual Items -$4.6M -$9.1M -$10.2M -$10.8M -$6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.6M -$9.1M -$10.2M -$10.8M -$6M
 
Minority Interest in Earnings -$11.5K -- -- -- --
Net Income to Common Excl Extra Items -$4.6M -$9.1M -$10.2M -$10.8M -$6M
 
Basic EPS (Cont. Ops) -$0.03 -$0.05 -$0.05 -$0.05 -$0.02
Diluted EPS (Cont. Ops) -$0.03 -$0.05 -$0.05 -$0.05 -$0.02
Weighted Average Basic Share $136.9M $180.2M $209M $220M $257M
Weighted Average Diluted Share $136.9M $180.2M $209M $220M $257M
 
EBITDA -$4.6M -$9.1M -$10.3M -$10.9M -$6.1M
EBIT -$4.6M -$9.1M -$10.3M -$10.9M -$6.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.6M -$9.1M -$10.3M -$10.9M -$6.1M
Operating Income (Adjusted) -$4.6M -$9.1M -$10.3M -$10.9M -$6.1M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3K $2K -- -- --
Gross Profit -$2.3K -$2K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $557K $700K $516K $569K
Other Inc / (Exp) -$13K $19K $4K $7K --
Operating Expenses $3.9M $2.4M $2.4M $1.2M $2.1M
Operating Income -$4M -$2.4M -$2.4M -$1.2M -$2.1M
 
Net Interest Expenses $200 -- -- -- --
EBT. Incl. Unusual Items -$4M -$2.3M -$2.4M -$1.2M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4M -$2.3M -$2.4M -$1.2M -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$2.3M -$2.4M -$1.2M -$2.1M
 
Basic EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $193.2M $209.7M $212.4M $242.8M $305.6M
Weighted Average Diluted Share $193.2M $209.7M $212.4M $242.8M $305.6M
 
EBITDA -$3.9M -$2.4M -$2.4M -$1.2M -$2.1M
EBIT -$4M -$2.4M -$2.4M -$1.2M -$2.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4M -$2.4M -$2.4M -$1.2M -$2.1M
Operating Income (Adjusted) -$4M -$2.4M -$2.4M -$1.2M -$2.1M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12K $8.6K -- -- --
Gross Profit -$12K -$8.6K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3M $1.6M $3.7M $2.5M $3.9M
Other Inc / (Exp) -$161.9K -$56K $194K $1K --
Operating Expenses $8.5M $8.7M $11.9M $6.8M $7.6M
Operating Income -$8.6M -$8.7M -$11.9M -$6.8M -$7.6M
 
Net Interest Expenses $900 $200 -- -- --
EBT. Incl. Unusual Items -$8.7M -$8.7M -$11.6M -$6.7M -$7.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.7M -$8.7M -$11.6M -$6.7M -$7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.7M -$8.7M -$11.6M -$6.7M -$7.4M
 
Basic EPS (Cont. Ops) -$0.05 -$0.04 -$0.05 -$0.03 -$0.02
Diluted EPS (Cont. Ops) -$0.05 -$0.04 -$0.05 -$0.03 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.5M -$8.7M -$11.9M -$6.8M -$7.6M
EBIT -$8.6M -$8.7M -$11.9M -$6.8M -$7.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.6M -$8.7M -$11.9M -$6.8M -$7.6M
Operating Income (Adjusted) -$8.6M -$8.7M -$11.9M -$6.8M -$7.6M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.6K $6.3K -- -- --
Gross Profit -$7.6K -$6.3K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $1.2M $2.6M $1.7M $3.3M
Other Inc / (Exp) -$155.7K -$263K -$2K $11K $54K
Operating Expenses $7.4M $7M $8.6M $4.5M $6.1M
Operating Income -$7.4M -$7M -$8.6M -$4.5M -$6.1M
 
Net Interest Expenses $600 $100 -- -- --
EBT. Incl. Unusual Items -$7.5M -$7.1M -$8.6M -$4.5M -$5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.5M -$7.1M -$8.6M -$4.5M -$5.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.5M -$7.1M -$8.6M -$4.5M -$5.9M
 
Basic EPS (Cont. Ops) -$0.04 -$0.03 -$0.04 -$0.02 -$0.02
Diluted EPS (Cont. Ops) -$0.04 -$0.03 -$0.04 -$0.02 -$0.02
Weighted Average Basic Share $520.6M $621.3M $637M $728.3M $913.5M
Weighted Average Diluted Share $520.6M $621.3M $637M $728.3M $913.5M
 
EBITDA -$7.4M -$7M -$8.6M -$4.5M -$6.1M
EBIT -$7.4M -$7M -$8.6M -$4.5M -$6.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.4M -$7M -$8.6M -$4.5M -$6.1M
Operating Income (Adjusted) -$7.4M -$7M -$8.6M -$4.5M -$6.1M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $3.9M $15.5M $8.9M $4.7M $5.8M
Short Term Investments -- -- $2M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $41.1K $93K $264K $83K $184K
Other Current Assets -- -- -- -- --
Total Current Assets $4.2M $16.1M $9.5M $5.1M $6.2M
 
Property Plant And Equipment $16.8K $6.9K -- -- --
Long-Term Investments $75.6K $29.3K $30K $118K $175K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $75.6K $29K $30K $118K $175K
Total Assets $6.2M $18.9M $12.2M $7.9M $9.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $82.5K $89K $541K $59K $61K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $10.6K $7K -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $495K $780.2K $1.2M $529K $284K
 
Long-Term Debt $7.8K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $502.8K $780.2K $1.2M $529K $284K
 
Common Stock $23M $43.7M $47.1M $52.3M $59.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.7M $18.1M $11M $7.4M $8.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.7M $18.1M $11M $7.4M $8.8M
 
Total Liabilities and Equity $6.2M $18.9M $12.2M $7.9M $9.1M
Cash and Short Terms $3.9M $15.5M $8.9M $4.7M $5.8M
Total Debt $18.4K $7.1K -- -- --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $16.1M $11.2M $6.9M $7.4M $3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $77.1K $55K $96K $171K $156K
Other Current Assets -- -- -- -- --
Total Current Assets $16.6M $11.7M $7.3M $7.7M $3.5M
 
Property Plant And Equipment $9.2K -- -- -- --
Long-Term Investments $69.8K $68K $119K $124K $224K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $69.8K $68K $119K $124K --
Total Assets $18.6M $14.5M $10.1M $10.5M $6.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $108.5K $49K $48K $255K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.5K -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2M $880K $946K $431K $871K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2M $880K $946K $431K $871K
 
Common Stock $40.8M $47.1M $52.3M $58.7M $61.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.5M $13.7M $9.2M $10.1M $5.6M
 
Total Liabilities and Equity $18.6M $14.5M $10.1M $10.5M $6.4M
Cash and Short Terms $16.1M $11.2M $6.9M $7.4M $3M
Total Debt $9.5K -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$4.6M -$9.1M -$10.2M -$10.8M -$6M
Depreciation & Amoritzation $17.6K $9.9K $7K -- --
Stock-Based Compensation $1.3M $2.2M $492K $1.4M $563K
Change in Accounts Receivable $231.1K -$299.7K $192K $80K $89K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.8M -$6.9M -$9.2M -$9.8M -$5.7M
 
Capital Expenditures $37.6K $866.5K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$265.2K -$824.8K -$1.9M $1.9M -$52K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$19.7K -$11K -$7K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$196.8K -$1.1M -$5K -$367K -$372K
Cash From Financing $5.8M $19.3M $2.5M $5.7M $6.9M
 
Beginning Cash (CF) $3.9M $15.5M $6.9M $4.7M $5.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8M $11.6M -$8.6M -$2.1M $1.1M
Ending Cash (CF) $6.7M $27.1M -$1.8M $2.6M $6.9M
 
Levered Free Cash Flow -$2.8M -$7.8M -$9.2M -$9.8M -$5.7M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$4M -$2.3M -$2.4M -$1.2M -$2.1M
Depreciation & Amoritzation $2.3K $2K -- -- --
Stock-Based Compensation $2.2M $122K $261K $119K $70K
Change in Accounts Receivable $75.1K $35K $25K $77K -$157K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7M -$2.5M -$1.9M -$1.4M -$1.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $1K -$17K $1K -$1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3K -$2K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$15M -- -$367K -$333K --
Cash From Financing $963.5K -$2K $5.7M $6.9M $2.3M
 
Beginning Cash (CF) $16.1M $11.2M $6.9M $7.4M $3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$779.6K -$2.5M $3.8M $5.6M $557K
Ending Cash (CF) $15.3M $8.7M $10.6M $12.9M $3.6M
 
Levered Free Cash Flow -$1.7M -$2.5M -$1.9M -$1.4M -$1.7M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$8.7M -$8.7M -$11.6M -$6.7M -$7.4M
Depreciation & Amoritzation $12K $9.3K -- -- --
Stock-Based Compensation -- -- $1.4M $813K $507K
Change in Accounts Receivable -$208.4K $10.7K $95K $213K -$192K
Change in Inventories -- -- -- -- --
Cash From Operations -$6M -$8.8M -$10.1M -$6.4M -$6.5M
 
Capital Expenditures -- $866.5K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$864.8K $34K -$1K -$87K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$13K -$10K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $18.4M $4.7M $5.7M $6.9M $2.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.4M -$4.9M -$4.4M $524K -$4.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6M -$9.6M -$10.1M -$6.4M -$6.5M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$7.5M -$7.1M -$8.6M -$4.5M -$5.9M
Depreciation & Amoritzation $7.6K $7K -- -- --
Stock-Based Compensation $2.2M $122K $1M $449K $393K
Change in Accounts Receivable -$229.4K $81K -$16K $117K -$164K
Change in Inventories -- -- -- -- --
Cash From Operations -$4.9M -$6.8M -$7.7M -$4.3M -$5.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$40K $1.9M -$1K -$36K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$8K -$7K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.1M -$5K -$367K -$333K --
Cash From Financing $17.1M $2.5M $5.7M $6.9M $2.3M
 
Beginning Cash (CF) $36.7M $39.3M $16M $12.7M $9.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.2M -$4.3M -$8K $2.6M -$2.8M
Ending Cash (CF) $48.9M $35.1M $16M $15.3M $7.1M
 
Levered Free Cash Flow -$4.9M -$6.8M -$7.7M -$4.3M -$5.1M

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

GET BETTER TRADE IDEAS

Popular

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
59
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Sell
48
Is GOOGL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
69
RGC alert for Jan 8

Regencell Bioscience Holdings Ltd. [RGC] is up 58.95% over the past day.

Buy
69
WDC alert for Jan 8

Western Digital Corp. [WDC] is down 8.88% over the past day.

Sell
38
CRNX alert for Jan 8

Crinetics Pharmaceuticals, Inc. [CRNX] is up 16.08% over the past day.

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

Show me the best stock