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PRPM OTC

ProTek Capital, Inc.
1W: +0.0% 1M: -80.0% 3M: +42.9% YTD: -80.0% 1Y: -80.0% 3Y: -90.0% 5Y: -90.0%
$0.00
+0.00 (+0.00%)
 
OTC · Technology · Software - Application · Tech Score Neutral · Power 44 · $108213 mcap · 8.49B float · 0.0086% daily turnover · Short 100% of daily vol

📊 Key Metrics

TTM
$1M
Revenue
+72.2% YoY
$-3M
Net Income
-19.8% YoY
$-0M
Free Cash Flow
-176.2% YoY
60.8%
Gross Margin
151.3%
Op. Margin
-155.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE137.4%
ROA-352.8%
ROIC-240.4%

Valuation

P/E-0.0
P/B-0.0
EV/EBITDA-1.4

Leverage

Debt/Equity-0.44
Current Ratio0.07
Interest Cov.126.8x

Quality Scores

Piotroski F3/9
Altman Z-12.58
Beneish M-23.86

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms