Financhill
Buy
54

PTOS Quote, Financials, Valuation and Earnings

Last price:
$0.0150
Seasonality move :
8.58%
Day range:
$0.0150 - $0.0150
52-week range:
$0.0019 - $0.0247
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
26.33x
P/B ratio:
--
Volume:
--
Avg. volume:
6.7K
1-year change:
170.27%
Market cap:
$1M
Revenue:
$166.3K
EPS (TTM):
-$0.00
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- $166.3K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $99.3K
Gross Profit -- -- -- -- $67K
Gross Profit Margin -- -- -- -- 40.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $93.2K $88.5K $181.9K
Other Inc / (Exp) -- -- $4.1K -$56.8K -$570
Operating Expenses -- -- $93.2K $88.5K $181.9K
Operating Income -- -- -$93.2K -$88.5K -$114.9K
 
Net Interest Expenses -- -- $30.7K $32.2K $32.9K
EBT. Incl. Unusual Items -- -- -$119.8K -$177.5K -$148.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$119.8K -$177.5K -$148.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$119.8K -$177.5K -$148.4K
 
Basic EPS (Cont. Ops) -- -- -- -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -- -- -$0.00 -$0.00
Weighted Average Basic Share -- -- -- $67.9M $67.9M
Weighted Average Diluted Share -- -- -- $67.9M $67.9M
 
EBITDA -- -- -$89.1K -$145.3K -$115.5K
EBIT -- -- -$89.1K -$145.3K -$115.5K
 
Revenue (Reported) -- -- -- -- $166.3K
Operating Income (Reported) -- -- -$93.2K -$88.5K -$114.9K
Operating Income (Adjusted) -- -- -$89.1K -$145.3K -$115.5K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $22.2K $3.7K
Revenue Growth (YoY) -- -- -- -- -83.32%
 
Cost of Revenues -- -- -- $23.6K --
Gross Profit -- -- -- -$1.4K $3.7K
Gross Profit Margin -- -- -- -6.47% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $23.8K $44.8K $23.5K
Other Inc / (Exp) -- -- -$19.8K $19.8K -$50.3K
Operating Expenses -- -- $23.8K $44.8K $23.5K
Operating Income -- -- -$23.8K -$46.2K -$19.8K
 
Net Interest Expenses -- -- -- $8.4K $8.4K
EBT. Incl. Unusual Items -- -- -$51.4K -$34.8K -$78.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$51.4K -$34.8K -$78.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$51.4K -$34.8K -$78.5K
 
Basic EPS (Cont. Ops) -- -- -$0.00 -- --
Diluted EPS (Cont. Ops) -- -- -$0.00 -- --
Weighted Average Basic Share -- -- $67.9M $67.9M $67.9M
Weighted Average Diluted Share -- -- $67.9M $67.9M $67.9M
 
EBITDA -- -- -$43.6K -$26.4K -$70.1K
EBIT -- -- -$43.6K -$26.4K -$70.1K
 
Revenue (Reported) -- -- -- $22.2K $3.7K
Operating Income (Reported) -- -- -$23.8K -$46.2K -$19.8K
Operating Income (Adjusted) -- -- -$43.6K -$26.4K -$70.1K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $38.7K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- $62.8K $26.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $176.2K $120.2K
Other Inc / (Exp) -- -- -$92.6K $53.5K -$65.1K
Operating Expenses -- -- -- $176.2K $120.2K
Operating Income -- -- -- -$113.3K -$93.9K
 
Net Interest Expenses -- -- -- $24.4K $33.6K
EBT. Incl. Unusual Items -- -- -- -$93K -$192.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$93K -$192.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$93K -$192.5K
 
Basic EPS (Cont. Ops) -- -- -- -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -- -- -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$59.8K -$158.9K
EBIT -- -- -- -$59.8K -$158.9K
 
Revenue (Reported) -- -- -- -- $38.7K
Operating Income (Reported) -- -- -- -$113.3K -$93.9K
Operating Income (Adjusted) -- -- -- -$59.8K -$158.9K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- $154.2K $26.7K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $91.4K $4.5K --
Gross Profit -- -- $62.8K $22.2K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $70.4K $158.1K $96.4K --
Other Inc / (Exp) -- -$92.6K $17.7K -$46.8K --
Operating Expenses -- $70.4K $158.1K $96.4K --
Operating Income -- -$70.4K -$95.2K -$74.2K --
 
Net Interest Expenses -- -- $24.5K $25.1K --
EBT. Incl. Unusual Items -- -$186.5K -$102K -$146K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$186.5K -$102K -$146K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$186.5K -$102K -$146K --
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 --
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 --
Weighted Average Basic Share -- $203.8M $203.8M $203.8M --
Weighted Average Diluted Share -- $203.8M $203.8M $203.8M --
 
EBITDA -- -$163K -$77.5K -$120.9K --
EBIT -- -$163K -$77.5K -$120.9K --
 
Revenue (Reported) -- -- $154.2K $26.7K --
Operating Income (Reported) -- -$70.4K -$95.2K -$74.2K --
Operating Income (Adjusted) -- -$163K -$77.5K -$120.9K --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- -- $8.2K $7.6K $210
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $11.9K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $3.8K -- $3.9K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $23K $16.9K $24.4K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $90.3K $90.3K
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $23K $107.2K $114.6K
 
Accounts Payable -- -- $225.2K $219.9K $270K
Accrued Expenses -- -- $233.1K $264.5K $293.6K
Current Portion Of Long-Term Debt -- -- $674.4K $696.4K $824.3K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.7M $1.7M $1.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.7M $1.8M $1.9M
 
Common Stock -- -- $68K $68K $68K
Other Common Equity Adj -- -- -$465.5K -$335.9K -$333.1K
Common Equity -- -- -$1.6M -$1.7M -$1.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$1.6M -$1.7M -$1.8M
 
Total Liabilities and Equity -- -- $23K $107.2K $114.6K
Cash and Short Terms -- -- $8.2K $7.6K $210
Total Debt -- -- $1.2M $1.2M $1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $260 --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $27.6K $50
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $4K $3.7K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $40.6K $12K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $3.2K $90.3K
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $43.8K $102.3K
 
Accounts Payable -- -- -- $284.5K $244.2K
Accrued Expenses -- -- -- $285.2K $318.5K
Current Portion Of Long-Term Debt -- -- -- $832.1K $852.1K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $4.2K
Total Current Liabilities -- -- -- $1.9M $1.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $1.9M $2M
 
Common Stock -- -- -- $68K $68K
Other Common Equity Adj -- -- -- -$377.2K -$219.8K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$1.8M -$1.9M
 
Total Liabilities and Equity -- -- -- $43.8K $102.3K
Cash and Short Terms -- -- -- $260 --
Total Debt -- -- -- $1.3M $1.3M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -$119.8K -$177.5K -$148.4K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$30 -$140 -$11.1K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$24.1K -$54.9K -$27.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $49K $25K $63K
Long-Term Debt Repaid -- -- -- -- -$54.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3.7K -$2.4K $10.8K
Cash From Financing -- -- $45.3K $22.6K $19.7K
 
Beginning Cash (CF) -- -- -- $8.2K $7.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $21.2K -$32.3K -$7.9K
Ending Cash (CF) -- -- $8.2K $7.6K $210
 
Levered Free Cash Flow -- -- -$24.1K -$54.9K -$27.7K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$51.4K -$34.8K -$78.5K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$110 -$16.2K -$340
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $210 -$23K -$35.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $7.6K -$310 --
Long-Term Debt Repaid -- -- -- $270 --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $4.2K -$2K $5.1K
Cash From Financing -- -- $11.9K -$2.1K $5.1K
 
Beginning Cash (CF) -- -- $200 $35.4K $240
Foreign Exchange Rate Adjustment -- -- -$9.2K -$10.1K $30.5K
Additions / Reductions -- -- $12.1K -$25.1K -$30.8K
Ending Cash (CF) -- -- $5.1K $260 --
 
Levered Free Cash Flow -- -- $200 -$23K -$35.9K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$93K -$192.5K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$26.4K $26.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$18.7K -$70.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $80.4K --
Long-Term Debt Repaid -- -- -- -$54.1K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $5.3K $29.9K
Cash From Financing -- -- -- $31.5K $29.9K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $12.8K -$40.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$18.7K -$70.3K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$186.5K -$102K -$146K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$110 -$26.4K $11.2K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$54.1K -$18K -$60.6K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $7.6K $63K -- --
Long-Term Debt Repaid -- -- -$54.1K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $4.9K $12.5K $31.6K --
Cash From Financing -- $12.5K $21.4K $31.6K --
 
Beginning Cash (CF) -- $10.8K $53.2K $4.2K --
Foreign Exchange Rate Adjustment -- $36.5K -$10.8K $28.8K --
Additions / Reductions -- -$41.6K $3.4K -$29K --
Ending Cash (CF) -- $7.7K $45.8K $4K --
 
Levered Free Cash Flow -- -$54.1K -$17.9K -$60.5K --

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