OTCMPCLI
Market cap309kUSD
Dec 27, Last price
0.02USD
1D
-31.47%
1Q
6,730.00%
Jan 2017
20,390.00%
Name
Protocall Technologies Inc
Chart & Performance
P/E
—
P/S
0.93
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
77.09%
Rev. gr., 5y
-19.01%
Revenues
333k
Net income
-88k
L-64.55%
CFO
32k
P
Profile
Protocall Technologies Inc. develops and commercializes an electronic sell-through platform that enables retailers to produce DVD movie, consumer software, and video game products in retail packaging at their stores and Website distribution centers. It offers TitleMatch DVD On-Demand, which offers retailers a virtual inventory of digital media products, which can be produced on-demand, thereby eliminating the cost of physical inventories. The company also uses its solutions to provide outsourced fulfillment services to Web retailers whereby digital media product orders are electronically routed to the company for on-demand production and shipment to the retailer's customer. Protocall Technologies Inc. was founded in 1992 and is based in Panama City Beach, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 333 | 39 1.89% | |||
Cost of revenue | 11 | 7 | 38 | ||
Unusual Expense (Income) | |||||
NOPBT | 322 | (7) | 2 | ||
NOPBT Margin | 96.72% | 3.93% | |||
Operating Taxes | (1) | 2 | (237) | ||
Tax Rate | |||||
NOPAT | 322 | (7) | 238 | ||
Net income | (88) -64.55% | (249) 81.96% | (137) 9.74% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,515 | 1,582 | 107 | ||
Long-term debt | 1,105 | 930 | 926 | ||
Deferred revenue | |||||
Other long-term liabilities | 20 | 27 | |||
Net debt | 2,620 | 2,512 | 1,033 | ||
| Cash flow | |||||
Cash from operating activities | 32 | (129) | (17) | ||
CAPEX | (1,932) | (741) | |||
Cash from investing activities | 395 | (1,342) | (741) | ||
Cash from financing activities | 346 | 1,473 | 758 | ||
FCF | (462) | (1,338) | (306) | ||
| Balance | |||||
Cash | |||||
Long term investments | |||||
Excess cash | |||||
Stockholders' equity | (57,980) | (57,815) | (57,566) | ||
Invested Capital | 59,830 | 59,754 | 58,282 | ||
ROIC | 0.54% | 0.41% | |||
ROCE | 17.42% | 0.21% | |||
| EV | |||||
Common stock shares outstanding | 1,509,229 | 1,509,229 | 1,509,229 | ||
Price | 0.00 -7.69% | 0.00 -76.79% | 0.00 273.33% | ||
Market cap | 906 -7.69% | 981 -76.79% | 4,226 273.33% | ||
EV | 3,526 | 3,493 | 5,259 | ||
EBITDA | 322 | 2 | |||
EV/EBITDA | 10.95 | 3,417.03 | |||
Interest | 274 | 170 | |||
Interest/NOPBT | 85.09% | ||||