ProTek Capital, Inc.

PRPM

PRPMProTek Capital, Inc. US flag

Other OTC

0.00

USD

- -

108,213.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2008 Y	2009 Y
As of date	01/31/2008	01/31/2009

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-405.24
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	51.96	42.68
EBITDA Margin (%)	-224.77	-342.69
Operating Margin (%)	-248.18	-365.79
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	- -
Profit Margin (%)	-229.36	-370.98
Net Income to Common Margin (%)	-229.36	-370.98
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	2009 Y
As of date	01/31/2008	01/31/2009

Total Debt	1	1
ST Debt	1	1
LT Debt	- -	- -
Total Debt/EBITDA	-0.41	-0.28
Net Debt/EBITDA	-0.4	-0.28
Total Debt/EBIT	-0.37	-0.27
Net Debt/EBIT	-0.36	-0.26
EBITDA to Interest Expense	- -	-39.29
EBITDA-CapEx/Interest Expense	- -	-39.35
EBIT to Interest Expense	- -	-41.94
Interest Expense	- -	- -
Common Equity/Total Assets	-205.29	-280.59
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	-9.84	-6.28
Long-Term Debt/Total Assets (%)	10.56	8.85
Total Debt/Equity (%)	-47.7	-49.78
Total Debt/Capital (%)	-91.22	-99.13
Total Debt/Total Assets (%)	97.93	139.68
Net Debt to Equity	-46.48	-49.34
Net Debt/Capital (%)	-86.86	-97.39
EBITDA	-2	-3
EBITDA-CapEx	-2	-3
Operating Income (Loss)	-3	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	2009 Y
As of date	01/31/2008	01/31/2009

Cash Ratio	0.01	- -
Current Ratio	0.08	0.1
Quick Ratio	0.05	0.09
CFO/Avg Current Liab	- -	-0.2
Common Equity/Total Assets	-205.29	-280.59
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	-9.84	-6.28
Long-Term Debt/Total Assets (%)	10.56	8.85
Total Debt/Equity (%)	-47.7	-49.78
Total Debt/Capital (%)	-91.22	-99.13
Total Debt/Total Assets (%)	97.93	139.68
CFO/Total Liabilities	-14.64	-18.16
CFO/CapEx	-31.03	-88.89
Altman's Z-Score	-77.15	-116.71

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2008 Y	2009 Y
As of date	01/31/2008	01/31/2009

Accounts Receivable Turnover	- -	7.34
Days Sales Outstanding	- -	49.72
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	2.21
Accounts Payable Turnover Days	- -	165.05
Cash Conversion Cycle	- -	-115.33
Inventory to Cash Days	- -	49.72
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	2009 Y
As of date	01/31/2008	01/31/2009

Market Capitalization	26	4
- Cash & Cash Equivalents	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	1	1
Enterprise Value	27	5
Total Capital	-1	-1
Total Debt/Capital (%)	-91.22	-99.13
Total Debt / EV	0.04	0.16
EV/Sales	25.31	5.95
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	18	3
Diluted Enterprise Value	19	4
EV per Share	0.06	0.01
TTM Sales	1	1
TTM EBITDA	-2	-3
TTM Operating Income	-3	-3
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	2009 Y
As of date	01/31/2008	01/31/2009

Price/Free Cash Flow	-42.46	-8.26
EV/EBIT	- -	- -
Enterprise Value	27	5
Low Price	0.03	- -
EV/Sales	25.31	5.95
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	-8.11	-2.22
Price/Earnings High	-16.78	-9.39
Price/Earnings Low	-3.48	-0.47
Price/Book Value	-12.77	-2.56
Price/Book Value Average	-13.89	-5.38
Price/Book Value High	-28.74	-22.76
Price/Book Value Low	-5.96	-1.14
Price/Tangible Book Value	-9.22	-2.06
Price/Tangible Book Value Average	-10.03	-4.33
Price/Tangible Book Value High	-20.75	-18.33
Price/Tangible Book Value Low	-4.3	-0.92
Price/Sales	17.1	3.92
Price/Sales Average	18.59	8.23
Price/Sales High	38.48	34.84
Price/Sales Low	7.98	1.74
Price/Cash Flow	-41.1	-8.17
Price/Cash Flow Average	-44.68	-17.16
Price/Cash Flow High	-92.47	-72.62
Price/Cash Flow Low	-19.18	-3.63
Price/Free Cash Flow Average	-46.17	-17.36
Price/Free Cash Flow High	-95.55	-73.44
Price/Free Cash Flow Low	-19.82	-3.67
EV/Sales Average	27.44	11.44
EV/Sales High	55.84	45.3
EV/Sales Low	12.29	3.18
EV/EBITDA Average	-12.21	-3.34
EV/EBITDA High	-24.84	-13.22
EV/EBITDA Low	-5.47	-0.93
EV/EBIT Average	-11.06	-3.13
EV/EBIT High	-22.5	-12.38
EV/EBIT Low	-4.95	-0.87
Last Price	0.06	0.01
High Price	0.14	0.08
Enterprise Value Average	30	10
Enterprise Value High	60	40
Enterprise Value Low	13	3

Profitability (USD)

Profitability Ratios API ChatGPT

	2008 Y	2009 Y
As of date	01/31/2008	01/31/2009

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-405.24
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	51.96	42.68
EBITDA Margin (%)	-224.77	-342.69
Operating Margin (%)	-248.18	-365.79
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	- -
Profit Margin (%)	-229.36	-370.98
Net Income to Common Margin (%)	-229.36	-370.98
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	2009 Y
As of date	01/31/2008	01/31/2009

Total Debt	1	1
ST Debt	1	1
LT Debt	- -	- -
Total Debt/EBITDA	-0.41	-0.28
Net Debt/EBITDA	-0.4	-0.28
Total Debt/EBIT	-0.37	-0.27
Net Debt/EBIT	-0.36	-0.26
EBITDA to Interest Expense	- -	-39.29
EBITDA-CapEx/Interest Expense	- -	-39.35
EBIT to Interest Expense	- -	-41.94
Interest Expense	- -	- -
Common Equity/Total Assets	-205.29	-280.59
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	-9.84	-6.28
Long-Term Debt/Total Assets (%)	10.56	8.85
Total Debt/Equity (%)	-47.7	-49.78
Total Debt/Capital (%)	-91.22	-99.13
Total Debt/Total Assets (%)	97.93	139.68
Net Debt to Equity	-46.48	-49.34
Net Debt/Capital (%)	-86.86	-97.39
EBITDA	-2	-3
EBITDA-CapEx	-2	-3
Operating Income (Loss)	-3	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	2009 Y
As of date	01/31/2008	01/31/2009

Cash Ratio	0.01	- -
Current Ratio	0.08	0.1
Quick Ratio	0.05	0.09
CFO/Avg Current Liab	- -	-0.2
Common Equity/Total Assets	-205.29	-280.59
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	-9.84	-6.28
Long-Term Debt/Total Assets (%)	10.56	8.85
Total Debt/Equity (%)	-47.7	-49.78
Total Debt/Capital (%)	-91.22	-99.13
Total Debt/Total Assets (%)	97.93	139.68
CFO/Total Liabilities	-14.64	-18.16
CFO/CapEx	-31.03	-88.89
Altman's Z-Score	-77.15	-116.71

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2008 Y	2009 Y
As of date	01/31/2008	01/31/2009

Accounts Receivable Turnover	- -	7.34
Days Sales Outstanding	- -	49.72
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	2.21
Accounts Payable Turnover Days	- -	165.05
Cash Conversion Cycle	- -	-115.33
Inventory to Cash Days	- -	49.72
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	2009 Y
As of date	01/31/2008	01/31/2009

Market Capitalization	26	4
- Cash & Cash Equivalents	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	1	1
Enterprise Value	27	5
Total Capital	-1	-1
Total Debt/Capital (%)	-91.22	-99.13
Total Debt / EV	0.04	0.16
EV/Sales	25.31	5.95
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	18	3
Diluted Enterprise Value	19	4
EV per Share	0.06	0.01
TTM Sales	1	1
TTM EBITDA	-2	-3
TTM Operating Income	-3	-3
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	2009 Y
As of date	01/31/2008	01/31/2009

Price/Free Cash Flow	-42.46	-8.26
EV/EBIT	- -	- -
Enterprise Value	27	5
Low Price	0.03	- -
EV/Sales	25.31	5.95
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	-8.11	-2.22
Price/Earnings High	-16.78	-9.39
Price/Earnings Low	-3.48	-0.47
Price/Book Value	-12.77	-2.56
Price/Book Value Average	-13.89	-5.38
Price/Book Value High	-28.74	-22.76
Price/Book Value Low	-5.96	-1.14
Price/Tangible Book Value	-9.22	-2.06
Price/Tangible Book Value Average	-10.03	-4.33
Price/Tangible Book Value High	-20.75	-18.33
Price/Tangible Book Value Low	-4.3	-0.92
Price/Sales	17.1	3.92
Price/Sales Average	18.59	8.23
Price/Sales High	38.48	34.84
Price/Sales Low	7.98	1.74
Price/Cash Flow	-41.1	-8.17
Price/Cash Flow Average	-44.68	-17.16
Price/Cash Flow High	-92.47	-72.62
Price/Cash Flow Low	-19.18	-3.63
Price/Free Cash Flow Average	-46.17	-17.36
Price/Free Cash Flow High	-95.55	-73.44
Price/Free Cash Flow Low	-19.82	-3.67
EV/Sales Average	27.44	11.44
EV/Sales High	55.84	45.3
EV/Sales Low	12.29	3.18
EV/EBITDA Average	-12.21	-3.34
EV/EBITDA High	-24.84	-13.22
EV/EBITDA Low	-5.47	-0.93
EV/EBIT Average	-11.06	-3.13
EV/EBIT High	-22.5	-12.38
EV/EBIT Low	-4.95	-0.87
Last Price	0.06	0.01
High Price	0.14	0.08
Enterprise Value Average	30	10
Enterprise Value High	60	40
Enterprise Value Low	13	3

Shares Outstanding	438	489
Diluted Weighted Avg Shares	307	384
Basic Weighted Avg Shares	307	384
Revenue per Share	- -	- -
EBITDA per Share	-0.01	-0.01
Operating Income per Share	-0.01	-0.01
Basic EPS, GAAP	-0.01	-0.01
Basic EPS from Cont Ops	-0.01	-0.01
Diluted EPS, GAAP	-0.01	-0.01
Diluted EPS from Cont Ops	-0.01	-0.01
Dividend per Share	- -	- -
Cash Flow per Share	- -	- -
Free Cash Flow per Basic Share	- -	- -
Cash & Equivalents per Share	- -	- -
Book Value per Share	- -	- -
Tangible Book Value per Share	-0.01	- -

ProTek Capital, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)