Premium Catering (Holdings) Ltd. (PC) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 272.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 40
• Sector: Services
• Sector Strength: N/A
• Industry: Restaurants
• EPS (TTM): -0.04
• Shares Outstanding: 16,000,000
• 10 Day Avg. Volume: 419,133
• 30 Day Avg. Volume: 272,040
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $0.50
• Price Target Upside: -29.58% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 38 Underperform
• Price Target: $0.50 ▼(-29.58%Downside)

The overall stock score reflects significant financial instability and bearish technical signals as the primary concerns. The negative P/E ratio and absence of a dividend yield further weigh down the valuation.

Premium Catering (Holdings) Ltd. Business Overview & Revenue Model

Company Description

Premium Catering (Holdings) Ltd. (PC) is a leading provider of high-quality catering services, specializing in event catering, corporate dining solutions, and bespoke food experiences. Operating within the hospitality and food service sectors, PC is renowned for its commitment to culinary excellence, innovative menu designs, and exceptional customer service, catering to a wide range of clientele including corporate clients, weddings, and private functions.

How the Company Makes Money

Premium Catering (Holdings) Ltd. generates revenue through its diverse range of catering services. Key revenue streams include event catering for corporate and private events, where clients are charged based on the scale and customization of their catering needs. Additionally, PC offers corporate dining solutions, providing regular meal services to businesses, which creates a stable and recurring income stream. The company may also engage in strategic partnerships with venues and event planners, expanding its reach and clientele. Furthermore, PC could leverage exclusive agreements with premium food and beverage suppliers to enhance its offerings, contributing to its earnings.

Premium Catering (Holdings) Ltd. Financial Statement Overview

Summary

Premium Catering (Holdings) Ltd. is facing substantial financial challenges. Declining revenues, negative net profit margin, and high debt-to-equity ratio indicate severe financial instability and liquidity constraints.

Income Statement

Premium Catering (Holdings) Ltd. has experienced declining revenues over the past year, with a negative net profit margin and a significant decrease in EBIT and EBITDA margins. The company's inability to generate sufficient gross profit is concerning, and the trend of operating losses highlights challenges in its business model.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio due to negative equity, indicating solvency issues. The company has more liabilities than assets, which is a significant risk factor. The negative stockholders' equity suggests financial instability, demanding immediate attention to restructure or refinance debt.

Cash Flow

Cash flow analysis shows a positive operating cash flow in the most recent year but declining free cash flow. The free cash flow to net income ratio is positive, which is a rare strength, but the overall cash flows indicate potential liquidity issues, as capital expenditures have been minimal.

Breakdown	Jun 2024	Jun 2023	Jun 2022
Income Statement
Total Revenue	5.16M	5.21M	5.27M
Gross Profit	833.68K	1.15M	1.27M
EBITDA	-42.31K	537.99K	902.45K
Net Income	-1.47M	-441.75K	513.33K
Balance Sheet
Total Assets	6.64M	7.70M	4.70M
Cash, Cash Equivalents and Short-Term Investments	34.24K	117.53K	141.55K
Total Debt	4.90M	6.69M	2.45M
Total Liabilities	8.10M	7.69M	3.37M
Stockholders Equity	-1.45M	12.58K	1.32M
Cash Flow
Free Cash Flow	594.64K	1.29M	-1.48M
Operating Cash Flow	604.99K	1.34M	-293.92K
Investing Cash Flow	58.07K	-44.96K	-1.08M
Financing Cash Flow	-746.36K	-1.31M	175.60K

Premium Catering (Holdings) Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BDL	75 Outperform	$54.29M	13.41	6.48%	1.88%	9.38%	14.76%
CAKE	74 Outperform	$3.13B	19.85	46.60%	1.68%	4.42%	48.23%
CBRL	71 Outperform	$1.48B	25.76	12.90%	1.51%	2.84%	-4.44%
RRGB	58 Neutral	$112.98M	―	92.02%	―	-1.68%	-140.83%
Sector *	54 Neutral	$1.88B	-6.53	7.68%	2.82%	10.18%	-64.59%
ARKR	50 Neutral	$31.73M	―	-22.57%	2.13%	-3.61%	-36.65%
PC	38 Underperform		―		―	―	―