Protocall Technologies Inc. Logo

Protocall Technologies Inc.

PCLI

(1.5)
Stock Price

0,00 USD

3.56% ROA

-12.04% ROE

5.95x PER

Market Cap.

528.231,00 USD

-362.39% DER

0% Yield

8.77% NPM

Protocall Technologies Inc. Stock Analysis

Protocall Technologies Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Protocall Technologies Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (105.62%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-11%), which means it has a small amount of debt compared to the ownership it holds

4 ROA

The stock's ROA (-1548.36%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Protocall Technologies Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Protocall Technologies Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Protocall Technologies Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Protocall Technologies Inc. Revenue
Year Revenue Growth
2002 0
2003 0 0%
2004 206.005 100%
2005 505.512 59.25%
2006 1.071.081 52.8%
2007 954.792 -12.18%
2019 10.000 -9447.92%
2020 38.455 74%
2021 39.180 1.85%
2022 9.939 -294.24%
2023 332.764 97.01%
2024 2.543.476 86.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Protocall Technologies Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 153.123 100%
2005 150.770 -1.56%
2006 117.970 -27.8%
2007 272.987 56.79%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Protocall Technologies Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Protocall Technologies Inc. EBITDA
Year EBITDA Growth
2002 -10.420
2003 -11.744 11.27%
2004 -4.163.977 99.72%
2005 -4.259.453 2.24%
2006 -4.877.563 12.67%
2007 6.870.079 171%
2019 -79.430 8749.22%
2020 -121.500 34.63%
2021 -122.740 1.01%
2022 -143.930 14.72%
2023 195.120 173.76%
2024 658.520 70.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Protocall Technologies Inc. Gross Profit
Year Gross Profit Growth
2002 0
2003 0 0%
2004 45.908 100%
2005 121.592 62.24%
2006 -117.328 203.63%
2007 196.446 159.73%
2019 10.000 -1864.46%
2020 2.128 -369.92%
2021 1.539 -38.27%
2022 2.901 46.93%
2023 321.847 99.1%
2024 793.160 59.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Protocall Technologies Inc. Net Profit
Year Net Profit Growth
2002 -10.420
2003 -11.928 12.64%
2004 -6.939.078 99.83%
2005 -5.154.005 -34.63%
2006 -5.988.672 13.94%
2007 -14.625.936 59.05%
2019 -81.011 -17954.26%
2020 -124.593 34.98%
2021 -136.731 8.88%
2022 -248.793 45.04%
2023 -88.186 -182.12%
2024 404.132 121.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Protocall Technologies Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Protocall Technologies Inc. Free Cashflow
Year Free Cashflow Growth
2002 -1.755
2003 -12.971 86.47%
2004 -4.758.098 99.73%
2005 -4.027.141 -18.15%
2006 -3.223.083 -24.95%
2007 -1.962.305 -64.25%
2019 -5.426 -36071.52%
2020 -1.302 -316.99%
2021 -758.365 99.83%
2022 -2.061.449 63.21%
2023 31.838 6574.81%
2024 -135.961 123.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Protocall Technologies Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 -1.755
2003 -11.744 85.06%
2004 -4.474.945 99.74%
2005 -3.984.742 -12.3%
2006 -3.173.083 -25.58%
2007 -1.957.033 -62.14%
2019 -5.426 -35974.34%
2020 -1.302 -316.99%
2021 -17.008 92.35%
2022 -129.009 86.82%
2023 32.425 497.87%
2024 124.499 73.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Protocall Technologies Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 1.227 100%
2004 283.153 99.57%
2005 42.399 -567.83%
2006 50.000 15.2%
2007 5.272 -848.41%
2019 0 0%
2020 0 0%
2021 741.357 100%
2022 1.932.440 61.64%
2023 586 -329667.92%
2024 260.460 99.78%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Protocall Technologies Inc. Equity
Year Equity Growth
2002 -8.695
2003 4.377 298.65%
2004 149.367 97.07%
2005 -2.189.881 106.82%
2006 -7.344.666 70.18%
2007 -20.351.898 63.91%
2019 -81.011 -25022.39%
2020 -205.605 60.6%
2021 -343.586 40.16%
2022 -592.379 42%
2023 -757.673 21.82%
2024 -716.129 -5.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Protocall Technologies Inc. Assets
Year Assets Growth
2002 245
2003 13.417 98.17%
2004 3.506.473 99.62%
2005 1.190.684 -194.49%
2006 875.479 -36%
2007 965.369 9.31%
2019 599.634 -60.99%
2020 250.222 -139.64%
2021 1.025.976 75.61%
2022 2.369.485 56.7%
2023 2.398.016 1.19%
2024 2.497.252 3.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Protocall Technologies Inc. Liabilities
Year Liabilities Growth
2002 8.940
2003 9.040 1.11%
2004 3.357.106 99.73%
2005 3.380.565 0.69%
2006 8.220.145 58.87%
2007 21.317.267 61.44%
2019 680.645 -3031.92%
2020 455.827 -49.32%
2021 1.369.562 66.72%
2022 2.961.865 53.76%
2023 3.157.917 6.21%
2024 3.213.381 1.73%

Protocall Technologies Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
5.95x
Price To Sales Ratio
0.52x
POCF Ratio
2.02
PFCF Ratio
1.5
Price to Book Ratio
-0.74
EV to Sales
3.09
EV Over EBITDA
7.16
EV to Operating CashFlow
11.96
EV to FreeCashFlow
8.92
Earnings Yield
0.17
FreeCashFlow Yield
0.66
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
0
Income Quality
2.95
ROE
-0.12
Return On Assets
0.04
Return On Capital Employed
1.02
Net Income per EBT
1
EBT Per Ebit
0.21
Ebit per Revenue
0.42
Effective Tax Rate
0.45

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.56
Operating Profit Margin
0.42
Pretax Profit Margin
0.09
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0.34
Capex to Revenue
0.09
Capex to Depreciation
7.58
Return on Invested Capital
0.13
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0
Debt to Equity
-3.62
Debt to Assets
1.04
Net Debt to EBITDA
5.96
Current Ratio
0.04
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
414602
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
4.91

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Protocall Technologies Inc. Dividends
Year Dividends Growth

Protocall Technologies Inc. Profile

About Protocall Technologies Inc.

Protocall Technologies Inc. develops and commercializes an electronic sell-through platform that enables retailers to produce DVD movie, consumer software, and video game products in retail packaging at their stores and Website distribution centers. It offers TitleMatch DVD On-Demand, which offers retailers a virtual inventory of digital media products, which can be produced on-demand, thereby eliminating the cost of physical inventories. The company also uses its solutions to provide outsourced fulfillment services to Web retailers whereby digital media product orders are electronically routed to the company for on-demand production and shipment to the retailer's customer. Protocall Technologies Inc. was founded in 1992 and is based in Panama City Beach, Florida.

CEO
Mr. Bryan Cowan
Employee
5
Address
473 R. Jackson Boulevard
Panama City Beach, 32407

Protocall Technologies Inc. Executives & BODs

Protocall Technologies Inc. Executives & BODs
# Name Age
1 Mr. Bryan Cowan
Chairman of the Board, President, Secretary & Treasurer
70

Protocall Technologies Inc. Competitors