PC Financials
Premium Catering (Holdings) Ltd - Financial statements & key metrics
Stock Price
$9.40
Market Cap
$30.50M
EPS
$-1.33
Income Statement Highlights
Most Recent Quarter: 2024-06-30
Revenue
$5.16M
Gross Profit
$833676.00
Operating Income
$-1.49M
Net Income
$-1.47M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$6.64M
Total Liabilities
$8.10M
Shareholders Equity
$-1.45M
Cash & Equivalents
$34237.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$604994.00
CapEx
$10350
Free Cash Flow
$594,644
Profitability Metrics
Gross Margin
22.4%
Operating Margin
-2.3%
Net Margin
-1.3%
ROE
-1.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PC revenue?
PC's most recent quarterly revenue was $5.16M. Annual revenue can be calculated by summing the four most recent quarters.
Is PC profitable?
PC reported a loss of $1.47M in the most recent quarter. The net profit margin is -1.3%.
What is PC market cap?
PC has a market capitalization of $30.50M, making it a small-cap stock.
Does PC have debt?
View PC's balance sheet for debt information.
What is PC cash flow?
PC's most recent quarterly free cash flow was $594,644.