Financials PGI Incorporated

Equities

PGAI

US69331D1063

Real Estate Development & Operations

Market Closed - OTC Markets 12:52:48 11/10/2023 am IST 5-day change 1st Jan Change
0.0002 USD -.--% Intraday chart for PGI Incorporated -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.000026 0.000026 0.000531 0.0596 0.6647 0.3722
Enterprise Value (EV) 1 9.511 8.835 9.053 9.202 9.83 0.3652
P/E ratio -0 x -0 x -0 x -0.03 x -0.32 x 0 x
Yield - - - - - -
Capitalization / Revenue - - 1,77,000 x 2,97,79,000 x 70,71,479 x 15,57,502 x
EV / Revenue - - 3,01,75,10,333 x 4,60,07,79,000 x 10,45,71,479 x 15,28,213 x
EV / EBITDA - - - - - -
EV / FCF -51.3 x 23.8 x 24.4 x 167 x 19.4 x -0 x
FCF Yield -1.95% 4.21% 4.09% 0.6% 5.15% -23,747%
Price to Book -0 x -0 x -0 x -0 x -0.01 x -0.19 x
Nbr of stocks (in thousands) 5,318 5,318 5,318 5,318 5,318 5,318
Reference price 2 0.000005 0.000005 0.000100 0.0112 0.1250 0.0700
Announcement Date 23/03/18 25/02/19 12/03/20 31/03/21 31/03/22 31/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - 0.003 0.002 0.094 0.239
EBITDA - - - - - -
EBIT 1 -0.164 -0.23 -0.157 -0.098 0.025 0.167
Operating Margin - - -5,233.33% -4,900% 26.6% 69.87%
Earnings before Tax (EBT) 1 -1.509 -0.736 -1.568 -1.105 -1.412 95.08
Net income 1 -1.566 -0.736 -1.568 -1.105 -1.412 95.08
Net margin - - -52,266.67% -55,250% -1,502.13% 39,782.85%
EPS 2 -0.4148 -0.2600 -0.4200 -0.3300 -0.3900 17.76
Free Cash Flow 1 -0.1855 0.3718 0.3704 0.0551 0.5065 -86.73
FCF margin - - 12,345.83% 2,756.25% 538.83% -36,289.85%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/03/18 25/02/19 12/03/20 31/03/21 31/03/22 31/03/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 9.51 8.84 9.05 9.14 9.17 -
Net Cash position 1 - - - - - 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.19 0.37 0.37 0.06 0.51 -86.7
ROE (net income / shareholders' equity) 1.75% 0.81% 1.71% 1.19% 1.5% -200%
ROA (Net income/ Total Assets) -11.4% -21.4% -22.1% -28.4% 19.2% 278%
Assets 1 13.77 3.433 7.103 3.888 -7.365 34.16
Book Value Per Share 2 -17.30 -17.50 -17.80 -18.00 -18.30 -0.3800
Cash Flow per Share 2 0.0300 0.1000 0.0600 0.0200 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 23/03/18 25/02/19 12/03/20 31/03/21 31/03/22 31/03/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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