Protocall Technologies Inc.
Protocall Technologies Inc. Fundamental Analysis
Protocall Technologies Inc. (PCLI) shows moderate financial fundamentals with a PE ratio of 0.41, profit margin of 31.16%, and ROE of -65.37%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -37.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PCLI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPCLI demonstrates superior asset utilization.
Valuation Score
ExcellentPCLI trades at attractive valuation levels.
Growth Score
WeakPCLI faces weak or negative growth trends.
Financial Health Score
ModeratePCLI shows balanced financial health with some risks.
Profitability Score
WeakPCLI struggles to sustain strong margins.
Key Financial Metrics
Is PCLI Expensive or Cheap?
P/E Ratio
PCLI trades at 0.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PCLI's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Protocall Technologies Inc. at -0.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.36 times EBITDA. This is generally considered low.
How Well Does PCLI Make Money?
Net Profit Margin
For every $100 in sales, Protocall Technologies Inc. keeps $31.16 as profit after all expenses.
Operating Margin
Core operations generate 50.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-65.37 in profit for every $100 of shareholder equity.
ROA
Protocall Technologies Inc. generates $25.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Protocall Technologies Inc. generates strong operating cash flow of $939.38K, reflecting robust business health.
Free Cash Flow
Protocall Technologies Inc. generates weak or negative free cash flow of $-840.19K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.06 in free cash annually.
FCF Yield
PCLI converts -3.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.65
vs 25 benchmark
ROA
Return on assets percentage
25.24
vs 25 benchmark
ROCE
Return on capital employed
-1.91
vs 25 benchmark
How PCLI Stacks Against Its Sector Peers
| Metric | PCLI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.41 | 23.31 | Better (Cheaper) |
| ROE | -65.37% | 704.00% | Weak |
| Net Margin | 31.16% | -37481.00% (disorted) | Strong |
| Debt/Equity | -0.00 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.04 | 16.60 | Weak Liquidity |
| ROA | 2523.51% | -932.00% (disorted) | Strong |
PCLI outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Protocall Technologies Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT