Premium Catering () Limit...

NASDAQ: PC · Real-Time Price · USD
0.73
-0.05 (-6.41%)
At close: Jun 05, 2025, 3:59 PM

Premium Catering () Statistics

Share Statistics

Premium Catering () has 16M shares outstanding. The number of shares has increased by null% in one year.

16M
n/a
n/a
n/a
n/a
604
0.61%

Short Selling Information

The latest short interest is 89.43K, so 0.56% of the outstanding shares have been sold short.

89.43K
0.56%
1.67%
1.14

Valuation Ratios

0
n/a
0
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0
0
0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Premium Catering ().

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Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of -3.37.

0.28
0.27
-3.37
-115.78
8.24
-9

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

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n/a
n/a
$129,097.73
$-36,667.25
40
0.78
187.98

Taxes

1.81K
-0.12%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 36.92, so Premium Catering ()'s price volatility has been higher than the market average.

36.92
n/a
0.92
n/a
32.91
99,450

Income Statement

In the last 12 months, Premium Catering () had revenue of 5.16M and earned -1.47M in profits. Earnings per share was 0.

5.16M
833.68K
-1.49M
-1.47M
-42.31K
-1.3M
0
Full Income Statement

Balance Sheet

The company has 34.24K in cash and 4.9M in debt, giving a net cash position of -4.86M.

34.24K
4.9M
-4.86M
-2.05M
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n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 604.99K and capital expenditures -10.35K, giving a free cash flow of 594.64K.

604.99K
-10.35K
594.64K
0
Full Cash Flow Statement

Margins

Gross margin is 16.14%, with operating and profit margins of -28.79% and -28.4%.

16.14%
-28.79%
-28.37%
-28.4%
-0.82%
-28.79%
11.52%

Dividends & Yields

PC does not appear to pay any dividends at this time.

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Dividend Details

Analyst Forecast

Currently there are no analyst rating for PC.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Scores

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