Cashu Markets
Cashu
Markets
PN

Procyon New

PCYN
OTCHealth Care

Income Statement

Total Revenue$2.07M
Gross Profit$1.49M
Operating Income$8.28K
EBITDA$139.45K
EBIT$8.28K
Pre-tax Income$-171.3K
Net Income$43.43K

Balance Sheet

Net Cash$3.26M
Cash Equivalent$257.92K
Total Debt$517.72K
Net Debt$-2.74M
Book Value$1.24M
Net Cash Per Share0.40
Book Value Per Share0.31

Key Ratios

Return on Equity (ROE)-14.91%
Return on Assets (ROA)-10.65%
Return on Invested Capital (ROI)-14.91%
Net Profit Margin-6.84%
Current Ratio3.08
Quick Ratio1.85
Long-Term Debt / Equity0.07
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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