Financials Phoenix Rising Companies

Equities

PRCX

US7191331005

Integrated Oil & Gas

Market Closed - OTC Markets 14:09:22 2024-05-24 EDT 5-day change 1st Jan Change
0.000001 USD -.--% Intraday chart for Phoenix Rising Companies -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021
Capitalization 1 145.4 6.877 7.618 1.254
Enterprise Value (EV) 1 146.2 7.028 8.009 2.124
P/E ratio 88.1 x 10.4 x -0.21 x 0.5 x
Yield - - - -
Capitalization / Revenue 3.92 x 0.23 x 0.53 x 0.09 x
EV / Revenue 3.94 x 0.24 x 0.56 x 0.16 x
EV / EBITDA 118 x 9.39 x -2.75 x -
EV / FCF -26,258,601 x 12,806,716 x 468,581 x -150,769 x
FCF Yield -0% 0% 0% -0%
Price to Book 15.3 x 0.68 x -0.96 x 0.27 x
Nbr of stocks (in thousands) 5,210 5,210 120,919 152,885
Reference price 2 27.90 1.320 0.0630 0.008200
Announcement Date 5/17/19 4/6/20 6/1/21 3/31/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 0.8919 37.07 29.79 14.36 13.43
EBITDA 1 -0.056 1.234 0.7482 -2.91 -
EBIT 1 -0.1574 1.128 0.658 -3.013 -0.731
Operating Margin -17.64% 3.04% 2.21% -20.99% -5.44%
Earnings before Tax (EBT) 1 0.006601 1.213 0.9674 -25.78 10.37
Net income 1 0.00114 1.456 0.6634 -25.8 10.35
Net margin 0.13% 3.93% 2.23% -179.73% 77.07%
EPS 2 0.000285 0.3168 0.1273 -0.3000 0.0163
Free Cash Flow - -5.568 0.5488 17.09 -14.09
FCF margin - -15.02% 1.84% 119.06% -104.89%
FCF Conversion (EBITDA) - - 73.35% - -
FCF Conversion (Net income) - - 82.72% - -
Dividend per Share - - - - -
Announcement Date 5/17/19 5/17/19 4/6/20 6/1/21 3/31/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 0.13 0.86 0.15 0.39 0.87
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -2.389 x 0.6953 x 0.2023 x -0.1344 x -
Free Cash Flow - -5.57 0.55 17.1 -14.1
ROE (net income / shareholders' equity) - 19.1% 6.78% -2,920% -645%
ROA (Net income/ Total Assets) - 3.14% 1.46% -15.2% -2.91%
Assets 1 - 46.32 45.34 169.3 -355.6
Book Value Per Share 2 0.1900 1.820 1.940 -0.0700 0.0300
Cash Flow per Share 2 0 0.0500 0.0500 0 0
Capex 1 0 0 0 - -
Capex / Sales 0.18% 0% 0% - -
Announcement Date 5/17/19 5/17/19 4/6/20 6/1/21 3/31/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. PRCX Stock
  4. Financials Phoenix Rising Companies