Protocall Technologies Inc.
Other OTCTotal Valuation
Protocall Technologies Inc. carries a market capitalization of 185,959.00, placing it among publicly traded companies globally. Its enterprise value stands at 12.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 185,959.00 |
| Enterprise Value | 12.56M |
Share Statistics
Protocall Technologies Inc. currently has 1.23M shares outstanding.
| Shares Outstanding | 1.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 11.04, and the price-to-book ratio stands at -0.18.
| PE Ratio | N/A |
| PS Ratio | 11.04 |
| PB Ratio | -0.18 |
| P/TBV Ratio | -0.52 |
| P/FCF Ratio | -5.41 |
| P/OCF Ratio | -5.39 |
Enterprise Valuation
| EV / Sales | 13.16 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Protocall Technologies Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -10.74 |
| Debt / EBITDA | -0.79 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,589.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 33.74 |
Stock Price Statistics
Protocall Technologies Inc.'s stock has declined approximately -36.45833% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.45833% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Protocall Technologies Inc. generated 954,792.00 in revenue and converted that into -14.63M in net income, yielding earnings per share of -17.99. EBITDA reached -2.76M, while operating income came in at -3.79M.
| Revenue | 954,792.00 |
| Gross Profit | 196,446.00 |
| Operating Income | -3.79M |
| Pretax Income | N/A |
| Net Income | -14.63M |
| EBITDA | -2.76M |
| EBIT | -3.79M |
| Earnings Per Share (EPS) | -17.99 |
Balance Sheet
Protocall Technologies Inc. holds 164,356.00 in cash and equivalents against 2.18M in total debt, resulting in a net debt position of 1.97M. Total book value stands at -58.61M, with working capital of -20.11M providing operational flexibility.
| Cash & Cash Equivalents | 164,356.00 |
| Total Debt | 2.18M |
| Net Debt | 1.97M |
| Equity (Book Value) | -58.61M |
| Book Value Per Share | -72.27 |
| Working Capital | -20.11M |
Cash Flow
Protocall Technologies Inc. produced -1.96M in operating cash flow over the past twelve months. After subtracting -2,809.00 in capital expenditures, free cash flow totaled -1.96M - equivalent to -2.42 per share.
| Operating Cash Flow | -1.96M |
| Capital Expenditures | -2,809.00 |
| Free Cash Flow | -1.96M |
| FCF Per Share | -2.42 |
Margins
Protocall Technologies Inc. operates with a gross margin of 20.57, reflecting its pricing power and cost economics. The operating margin of -397.26 and net profit margin of -1,531.85 provide insight into operational efficiency.
| Gross Margin | 20.57 |
| Operating Margin | -397.26 |
| Pretax Margin | N/A |
| Profit Margin | -1,531.85 |
| EBITDA Margin | -289.01 |
Dividends & Yields
The company's payout ratio of 6.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 6.97 |
| Shareholder Yield | -19.90 |
| FCF Yield | -18.49 |
Stock Splits
Protocall Technologies Inc.'s most recent stock split took place on November 12, 2024 with a 100:1 split ratio.
| Last Split Date | 11/12/2024 |
| Split Ratio | 100:1 |
Scores
Protocall Technologies Inc. posts an Altman Z-Score of -124.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -124.53 |