OTCM
PWCO
Market cap3mUSD
Jun 10, Last price
0.02USD
1D
0.00%
1Q
7.04%
IPO
-81.00%
Name
PwrCor Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.28%
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-94k
L+14.00%
CFO
63k
P
Profile
PwrCor, Inc. provides energy infrastructure and alternative energy solutions in the United States. The company manages infrastructure projects for commercial and institutional customers. Its projects include a combination of energy infrastructure components, including electrical power generation, steam production, or chilled water production projects, as well as the infrastructure to distribute these services. The company also commercializes engine technology that converts low-grade heat to mechanical energy for power generation. It serves domestic non-profit institutions and organizations; the waste-heat-to-energy and geothermal marketplace; and the independent power producer market. The company was formerly known as Receivable Acquisition & Management Corporation and changed its name to PwrCor, Inc. in March 2017. PwrCor, Inc. is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 4 -86.81% | ||||||||
Cost of revenue | 28 | 19 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (28) | (15) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (94) | (1) | |||||||
Tax Rate | |||||||||
NOPAT | 66 | (15) | |||||||
Net income | (94) 14.00% | (83) -44.87% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 228 | 222 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1) | ||||||||
Net debt | (46) | 211 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 63 | (45) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 200 | 10 | |||||||
FCF | (59) | 38 | |||||||
| Balance | |||||||||
Cash | 274 | 11 | |||||||
Long term investments | |||||||||
Excess cash | 274 | 11 | |||||||
Stockholders' equity | (2,113) | (2,021) | |||||||
Invested Capital | 1,736 | 1,533 | |||||||
ROIC | 4.04% | ||||||||
ROCE | 7.56% | 3.04% | |||||||
| EV | |||||||||
Common stock shares outstanding | 211,526 | 210,343 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (15) | 2 | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||