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PreveCeutical Medical Inc (PRVCF)
OTHER OTC:PRVCF
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PreveCeutical Medical (PRVCF) Stock Statistics & Valuation Metrics

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Total Valuation

PreveCeutical Medical has a market cap or net worth of $16.62M. The enterprise value is $21.71M.
Market Cap$16.62M
Enterprise Value$21.71M

Share Statistics

PreveCeutical Medical has 570,649,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding570,649,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

PreveCeutical Medical’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 37.33%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)37.33%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee0.00
Profits Per Employee-167.81K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-2.23
Price to Fair Value>-0.01
Price to FCF-32.23
Price to Operating Cash Flow-34.03
PEG Ratio0.20

Income Statement

In the last 12 months, PreveCeutical Medical had revenue of 0.00 and earned -1.17K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-10.10K
Operating Income-812.47K
Pretax Income-1.17M
Net Income-1.17K
EBITDA-742.00
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -472.63K and capital expenditures -58.48K, giving a free cash flow of -531.12K billion.
Operating Cash Flow-472.63K
Free Cash Flow-531.12K
Free Cash Flow per Share>-0.01

Dividends & Yields

PreveCeutical Medical pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)46.48
Average Volume (3m)38.47K

Important Dates

PreveCeutical Medical upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

PreveCeutical Medical as a current ratio of 0.02, with Debt / Equity ratio of -63.69%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap332.79
Net Debt to EBITDA-5.93K
Interest Coverage Ratio-2.48

Taxes

In the past 12 months, PreveCeutical Medical has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

PreveCeutical Medical EV to EBITDA ratio is -5.95K, with an EV/FCF ratio of -10.30.
EV to Sales0.00
EV to EBITDA-5.95K
EV to Free Cash Flow-10.30
EV to Operating Cash Flow-10.35

Balance Sheet

PreveCeutical Medical has $5.47K in cash and marketable securities with C$4.60M in debt, giving a net cash position of $4.59M billion.
Cash & Marketable Securities$5.47K
Total DebtC$4.60M
Net Cash$4.59M
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$12.58

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for PreveCeutical Medical is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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