A Business at a Glance
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| Metric | TTM | FY2021 | FY2020 |
|---|---|---|---|
| Revenue | 51M | 51M | 0 |
| Net Income | 35M | 35M | -64M |
| EPS | $0.71 | $0.71 | $-0.07 |
| Free Cash Flow | 15M | 15M | -8.9M |
| ROIC | 119.9% | 39.4% | - |
| Gross Margin | 24.5% | 24.5% | - |
| Debt/Equity | 0.00 | 1.11 | 2.36 |
| Dividends/Share | $0.00 | $0.00 | $0.00 |
| Operating Income | 47M | 47M | - |
| Operating Margin | 92.4% | 92.4% | - |
| ROE | 69.5% | 69.5% | -425.5% |
| Shares Outstanding | 50M | 50M | 928M |
| Metric | 2020 | 2021 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 0 | 51M | 51M |
| Gross Margin | N/A | 24.5% | 24.5% |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | N/A | 47M | 47M |
| Op. Margin | N/A | 92.4% | 92.4% |
| Net Income | -64M | 35M | 35M |
| Net Margin | N/A | 69.0% | 69.0% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | N/A | 39.4% | 119.9% |
| ROE | -425.5% | 69.5% | 69.5% |
| ROA | -31.1% | 25.6% | 25.6% |
| Cash Flow | |||
| Op. Cash Flow | -8.8M | 16M | 16M |
| Free Cash Flow | -8.9M | 15M | 15M |
| Owner Earnings | -9.3M | 15M | 15M |
| CapEx | 108K | 210K | 210K |
| Maint. CapEx | 478K | 441K | 441K |
| Growth CapEx | 0 | 0 | 0 |
| D&A | 478K | 441K | 441K |
| CapEx/OCF | N/A | 1.3% | 1.3% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 4.1M | 4.1M |
| Buyback Yield | 0.0% | 4.9% | 8.9% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 1.6M | 36M | 36M |
| Balance Sheet | |||
| Net Debt | 25M | 45M | -11M |
| Cash & Equiv. | 11M | 11M | 11M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 2.36 | 1.11 | 0.00 |
| Interest Coverage | N/A | 6.7 | 6.7 |
| Equity | 15M | 51M | 51M |
| Total Assets | 206M | 137M | 137M |
| Total Liabilities | 195M | 86M | 86M |
| Intangibles | 431K | 418K | 418K |
| Retained Earnings | -9.2M | 32M | 32M |
| Working Capital | -79M | 50M | 50M |
| Current Assets | 80M | 80M | 80M |
| Current Liabilities | 159M | 30M | 30M |
| Per Share Data | |||
| EPS | -0.07 | 0.71 | 0.71 |
| Owner EPS | -0.01 | 0.31 | 0.31 |
| Book Value | 0.02 | 1.02 | 1.02 |
| Cash Flow/Share | -0.07 | 0.72 | 0.72 |
| Dividends/Share | 0.00 | 0.00 | 0.00 |
| Shares Out. | 928.0M | 49.6M | 49.6M |
| Valuation | |||
| P/E Ratio | -12.6 | 2.4 | 1.3 |
| P/FCF | N/A | 5.4 | 3.0 |
| EV/EBIT | N/A | 2.7 | 0.8 |
| Price/Book | 53.5 | 1.7 | 0.9 |
| Price/Sales | N/A | 1.7 | 0.9 |
| FCF Yield | -1.1% | 18.4% | 33.2% |
| Market Cap | 805M | 84M | 47M |
| Avg. Price | 1.00 | 1.30 | 0.94 |
| Year-End Price | 0.87 | 1.70 | 0.94 |
Pro Kapital Grupp passes 5 of 9 quality checks, suggesting mixed fundamentals.
Pro Kapital Grupp trades at 1.3x trailing earnings, compared to its 15-year median P/E of 2.4x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 3.0x vs a median of 5.4x. The company's 5-year average ROIC is 39.4% with a gross margin of 24.5%. Total shareholder yield (buybacks) is 8.9%. At current prices, the estimated annualized return to fair value is +33.1%.
Pro Kapital Grupp (PKG1T.TL) has a current P/E ratio of 1.3, compared to its historical median P/E of 2.4. The stock is currently considered Cheap based on its historical valuation range.
Pro Kapital Grupp (PKG1T.TL) has a 5-year average return on invested capital (ROIC) of 39.4%. This indicates strong capital allocation and a potential competitive advantage.
Pro Kapital Grupp (PKG1T.TL) has a market capitalization of $47M. It is classified as a small-cap stock.
Pro Kapital Grupp (PKG1T.TL) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 8.90%.
Based on historical P/E analysis, Pro Kapital Grupp (PKG1T.TL) appears cheap. The current P/E of 1.3 is 45% below its historical median of 2.4. The estimated fair value CAGR (P/E method) is 35.7%.
Pro Kapital Grupp (PKG1T.TL) reported annual revenue of $51 million in its most recent fiscal year, based on SEC EDGAR filings.
Pro Kapital Grupp (PKG1T.TL) has a net profit margin of 69.0%. This is a strong margin indicating high profitability.
Pro Kapital Grupp (PKG1T.TL) generated $15 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Pro Kapital Grupp (PKG1T.TL) has a debt-to-equity ratio of 1.11. This indicates moderate leverage.
Pro Kapital Grupp (PKG1T.TL) reported earnings per share (EPS) of $0.71 in its most recent fiscal year.
Pro Kapital Grupp (PKG1T.TL) has a return on equity (ROE) of 69.5%. This indicates the company generates strong returns for shareholders.
Pro Kapital Grupp (PKG1T.TL) has a 5-year average gross margin of 24.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 2 years of financial data for Pro Kapital Grupp (PKG1T.TL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Pro Kapital Grupp (PKG1T.TL) has a book value per share of $1.02, based on its most recent annual SEC filing.
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