PCT (PCTL) FCF Margin % : -5.54% (As of Sep. 2022)

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What is PCT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PCT's Free Cash Flow for the three months ended in Sep. 2022 was $-0.02 Mil. PCT's Revenue for the three months ended in Sep. 2022 was $0.29 Mil. Therefore, PCT's FCF Margin % for the quarter that ended in Sep. 2022 was -5.54%.

As of today, PCT's current FCF Yield % is -103.88%.

The historical rank and industry rank for PCT's FCF Margin % or its related term are showing as below:

PCTL' s FCF Margin % Range Over the Past 10 Years
Min: -72.59 Med: 0 Max: 0
Current: -72.59

PCTL's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.435 vs PCTL: -72.59

PCT FCF Margin % Historical Data

The historical data trend for PCT's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PCT FCF Margin % Chart

PCT Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

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-1,394.31

-399.62

-113.98

-39.44

-154.41

PCT Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
FCF Margin %	Get a 7-Day Free Trial															-200.82	-458.00	-	-149.65	-5.54

Competitive Comparison of PCT's FCF Margin %

For the Pollution & Treatment Controls subindustry, PCT's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PCT's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, PCT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PCT's FCF Margin % falls into.

PCT FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PCT's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	-1.978	/	1.281
	=	-154.41 %

PCT's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2022 )	/	Revenue (Q: Sep. 2022 )
	=	-0.016	/	0.289
	=	-5.54 %

PCT FCF Margin % Related Terms

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PCT (PCTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PCT Ltd (OTCPK:PCTL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4235 Commerce Street, Little River, SC, USA, 29566

Website

https://www.pctl.com

PCT Ltd is a technology licensing company specializing in environmentally safe solutions for global sustainability. The company provides innovative products and technologies for eliminating contamination from water supplies, industrial fluids, hard surfaces, food processing equipment, and medical devices. The company markets new products and technologies for the Healthcare, Agriculture, and Oil & Gas industries. It designs, develops, integrates, assembles and commercializes technologies, products and systems targeted at the prevention and treatment of infectious disease and crop infestation. Its products include The Annihilyzer System, Large Volume Systems, Small Volume Systems, The Survivalyte System, and others.

Executives

Jody Read Francis	director, officer: Chief Operating Officer	9600 SW 67TH PATH, LAKE BUTLER FL 32054
Paul Branagan	director
William E Prince	director
Gary Grieco	director, 10 percent owner, officer: President	10457 W. 84TH TERRACE, LENEXA KS 66214
Gregory W Albers	director, officer: Secretary/Treasurer	10457 W. 84TH TERRACE, LENEXA KS 66214
John W Peters	director, officer: Secretary/Treasurer	2157 S LINCOLN STREET, SALT LAKE CITY UT 84106