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Not Investment Advice

PTEL OTC

Pegasus Tel, Inc.
1W: -7.0% 1M: -24.1% 3M: +6.9% YTD: -44.2% 1Y: -36.8% 3Y: +743.3% 5Y: +659.0%
$0.00
-0.00 (-7.44%)
 
Weekly Expected Move ±24.9%
$0 $0 $0 $0 $0
OTC · Communication Services · Telecommunications Services · Tech Score Neutral · Power 44 · $12.2M mcap · 762M float · 0.061% daily turnover · Short 26% of daily vol

📊 Key Metrics

TTM
$0M
Revenue
-10.4% YoY
$-0M
Net Income
+98.7% YoY
$-0M
Free Cash Flow
+52.6% YoY
52.2%
Gross Margin
-532.2%
Op. Margin
-1195.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE72.3%
ROA-394.6%
ROIC-1075.8%

Valuation

P/E-2862.6
P/B-85.6
EV/EBITDA-1.6

Leverage

Debt/Equity-1.10
Current Ratio0.42
Interest Cov.-55.0x

Quality Scores

Piotroski F5/9
Altman Z-12.08
Beneish M-11.85

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