PlasmaTech, Inc.
Other OTCTotal Valuation
PlasmaTech, Inc. carries a market capitalization of 709.00, placing it among publicly traded companies globally.
| Market Cap | 709.00 |
| Enterprise Value | N/A |
Share Statistics
PlasmaTech, Inc. currently has 70.92M shares outstanding.
| Shares Outstanding | 70.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2,883.90, and the price-to-book ratio stands at -51.44.
| PE Ratio | N/A |
| PS Ratio | 2,883.90 |
| PB Ratio | -51.44 |
| P/TBV Ratio | -51.44 |
| P/FCF Ratio | -112.36 |
| P/OCF Ratio | -112.36 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -227.05 |
| 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 | N/A |
Income Statement
Over the trailing twelve months, PlasmaTech, Inc. generated 2,951.00 in revenue and converted that into -98,139.00 in net income, yielding earnings per share of 0.00. EBITDA reached -82,088.00, while operating income came in at -82,088.00.
| Revenue | 2,951.00 |
| Gross Profit | 2,951.00 |
| Operating Income | -82,088.00 |
| Pretax Income | N/A |
| Net Income | -98,139.00 |
| EBITDA | -82,088.00 |
| EBIT | -82,088.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -165,455.00, with working capital of -165,455.00 providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | N/A |
| Equity (Book Value) | -165,455.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -165,455.00 |
Cash Flow
PlasmaTech, Inc. produced -75,742.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -75,742.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -75,742.00 |
| FCF Per Share | 0.00 |
Margins
PlasmaTech, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -2,781.70 and net profit margin of -3,325.62 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -2,781.70 |
| Pretax Margin | N/A |
| Profit Margin | -3,325.62 |
| EBITDA Margin | -2,781.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.89 |
Scores
PlasmaTech, Inc. posts an Altman Z-Score of -100.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -100.67 |