Cashu Markets
Cashu
Markets
PT

Pacific Green Technologies

PGTK
OTCIndustrials

Income Statement

Total Revenue$5.31M
Gross Profit$1.9M
Operating Income$-5.86M
EBITDA$-4.45M
EBIT$-5.58M
Pre-tax Income$-139.2K
Net Income$-5.58M

Balance Sheet

Net Cash$39.75M
Cash Equivalent$8.98M
Total Debt$598.5K
Net Debt$-39.15M
Book Value$8.26M
Net Cash Per Share0.70
Book Value Per Share0.35

Key Ratios

Return on Equity (ROE)+8.74%
Return on Assets (ROA)+1.61%
Return on Invested Capital (ROI)+8.74%
Net Profit Margin+3.16%
Current Ratio0.61
Quick Ratio0.53
Long-Term Debt / Equity0.00
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
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