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OTCMPFSF
Market cap8kUSD
Dec 12, Last price  
0.01USD
Name

Pacific Software Inc

Chart & Performance

D1W1MN
OTCM:PFSF chart
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1m
-56.75%
0000000070,00020,0003,398,2893,032,6391,311,734
Net income
-13m
L
-36,205-39,189-53,203-74,932-45,827-51,917-112,279-3,732,363-21,111,810-21,540,596-4,171,64917,952,498-12,741,929
CFO
-2m
L-8.78%
-27,502-45,769-30,080-19,261-35,105-33,8520-1,467,192-1,195,382-78,347-1,190,589-2,079,422-1,896,933

Profile

Pacific Software, Inc., a development stage company, engages in designing, developing, licensing, and operating transactional solutions worldwide. The company manages BOAPIN.com, a multi-lingual and multi-faceted commodities trading platform designed for international clients, traders, and subscribers. It is also postured for investments, mergers, acquisitions, and business combination strategies for various technologies and digital platforms. The company intends to deliver its trading solutions to agriculture, fertilizers, chemicals, cosmetics, electronics, and equipment industries. The company was formerly known as Pacific Mining, Inc. and changed its name to Pacific Software, Inc. in November 2006. Pacific Software, Inc. was founded in 2005 and is headquartered in Toronto, Canada.
URL
https://www.pacificsoftwareinc.com/
IPO date
Dec 06, 2010
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑09
Income
Revenues
1,312
-56.75%
3,033
-10.76%
Cost of revenue
606
1,675
Unusual Expense (Income)
NOPBT
706
1,358
NOPBT Margin
53.79%
44.77%
Operating Taxes
(222)
Tax Rate
NOPAT
706
1,580
Net income
(12,742)
-170.98%
17,952
-530.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
300
9,079
Long-term debt
1,774
Deferred revenue
Other long-term liabilities
Net debt
298
10,210
Cash flow
Cash from operating activities
(1,897)
(2,079)
CAPEX
(286)
(1,488)
Cash from investing activities
(545)
(1,488)
Cash from financing activities
1,802
3,470
FCF
3,622
(5,994)
Balance
Cash
2
643
Long term investments
Excess cash
491
Stockholders' equity
(486)
(6,516)
Invested Capital
479
10,827
ROIC
12.48%
10.39%
ROCE
31.50%
EV
Common stock shares outstanding
21,951
19,187
Price
Market cap
EV
EBITDA
763
1,699
EV/EBITDA
Interest
867
1,544
Interest/NOPBT
122.90%
113.69%