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OTCMPCTL
Market cap80kUSD
Dec 23, Last price  
0.00USD
1D
0.00%
1Q
0.00%
IPO
-99.80%
Name

PCT Ltd

Chart & Performance

D1W1MN
OTCM:PCTL chart
P/E
—
P/S
0.06
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
79.27%
Rev. gr., 5y
36.66%
Revenues
1m
+0.24%
00000000000141113,387123,105266,122708,4052,519,9141,281,1771,265,3661,268,455
Net income
-189k
L-23.62%
-10,000-4,850-6,908-10,536-5,000-4,984-6,163-34,833-38,698-33,684-29,031-494,290-2,249,653-2,721,536-3,182,483-18,692,732-9,523,237515,632-246,833-188,537
CFO
-915k
L-39.35%
0-4,8501,692-536-1,000237-6,109-5,919-14,258-8,244-6,989-7,220-884,274-1,433,186-836,702-799,417-830,664-1,508,640-915,027

Profile

PCT Ltd, through its subsidiary, Paradigm Convergence Technologies Corporation, provides cleaning, sanitizing, and disinfectant fluid solutions and fluid-generating equipment worldwide. The company offers Hydrolyte, a sanitizer/disinfectant microbiocide for use in institutional facilities, including hospitals, nursing homes, hotels, correctional facilities, and schools; agriculture industry for pre- and post-harvest disinfection of crops, sanitization in food processing, and applications in animal husbandry; oil and gas industry to disinfect water and to kill sulfate reducing bacteria in oil and gas wells; and disinfecting and sanitizing water in public and private water systems and industrial waste-water systems. It also provides Catholyte, a mild detergent, degreaser, and surfactant that is used for janitorial cleaning purposes. The company was formerly known as Bingham Canyon Corporation and changed its name to PCT LTD in February 2018. PCT Ltd was incorporated in 1986 and is headquartered in Little River, South Carolina.
URL
https://www.pctl.com
IPO date
Oct 20, 2008
Employees
16
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,268
0.24%
1,265
-1.23%
1,281
-49.16%
Cost of revenue
344
598
3,406
Unusual Expense (Income)
NOPBT
925
667
(2,125)
NOPBT Margin
72.90%
52.74%
Operating Taxes
(168)
(2)
473
Tax Rate
NOPAT
1,093
667
(2,598)
Net income
(189)
-23.62%
(247)
-147.87%
516
-105.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
521
BB yield
Debt
Debt current
2,685
742
Long-term debt
50
1,590
Deferred revenue
Other long-term liabilities
12,713
(1)
Net debt
2,687
2,215
Cash flow
Cash from operating activities
(915)
(1,509)
CAPEX
(389)
(469)
Cash from investing activities
(389)
(469)
Cash from financing activities
1,236
1,979
FCF
2,525
(130)
(11,180)
Balance
Cash
48
116
Long term investments
Excess cash
52
Stockholders' equity
(27,377)
(26,339)
Invested Capital
10,232
27,932
26,559
ROIC
5.73%
2.45%
ROCE
9.04%
120.21%
EV
Common stock shares outstanding
805,597
802,213
765,753
Price
Market cap
EV
EBITDA
925
1,111
(1,708)
EV/EBITDA
Interest
497
473
Interest/NOPBT
74.46%