PCT Ltd
PCT Ltd, through its subsidiary, Paradigm Convergence Technologies Corporation, provides cleaning, sanitizing, and disinfectant fluid solutions and fluid-generating equipment worldwide. The company offers Hydrolyte, a sanitizer/disinfectant microbiocide for use in institutional facilities, including hospitals, nursing homes, hotels, correctional facilities, and schools; agriculture industry for p… Read more
PCT Ltd (PCTL) - Net Assets
Latest net assets as of December 2022: $-2.07 Million USD
Based on the latest financial reports, PCT Ltd (PCTL) has net assets worth $-2.07 Million USD as of December 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.04 Million) and total liabilities ($6.11 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-2.07 Million |
| % of Total Assets | -51.38% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1640.71 |
PCT Ltd - Net Assets Trend (2006–2023)
This chart illustrates how PCT Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PCT Ltd (2006–2023)
The table below shows the annual net assets of PCT Ltd from 2006 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $-2.48 Million | -19.61% |
| 2022-12-31 | $-2.07 Million | -2.21% |
| 2021-12-31 | $-2.03 Million | +68.31% |
| 2020-12-31 | $-6.40 Million | +36.81% |
| 2019-12-31 | $-10.13 Million | -694.19% |
| 2018-12-31 | $1.71 Million | -48.28% |
| 2017-12-31 | $3.30 Million | +1290.68% |
| 2016-12-31 | $-276.98K | -3806.46% |
| 2015-12-31 | $7.47K | +103.62% |
| 2014-12-31 | $-206.69K | -16.34% |
| 2013-12-31 | $-177.66K | -23.40% |
| 2012-12-31 | $-143.97K | -36.76% |
| 2011-12-31 | $-105.27K | -49.45% |
| 2010-12-31 | $-70.44K | -9.59% |
| 2009-12-31 | $-64.28K | -8.41% |
| 2008-12-31 | $-59.29K | -9.21% |
| 2007-12-31 | $-54.29K | -24.08% |
| 2006-12-31 | $-43.76K | -- |
Equity Component Analysis
This analysis shows how different components contribute to PCT Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 8000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Total Equity | $-2.48 Million | 100.00% |
PCT Ltd Competitors by Market Cap
The table below lists competitors of PCT Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lindbergh S.p.A.
F:D8M
|
$78.12K |
|
Invictus Financial Inc
PINK:IVFZF
|
$78.12K |
|
CLP HLDGS
MU:CLP
|
$78.16K |
|
BURFORD CAP -NPV-
BE:9BF
|
$78.27K |
|
ENMT3F
SA:ENMT3F
|
$78.06K |
|
VALUE-HOLDINGS
MU:VHO
|
$78.05K |
|
Graycliff Exploration Limited
PINK:GRYCF
|
$78.04K |
|
GCI Liberty, Inc. Series C Purchase Right
NASDAQ:GLIBR
|
$78.03K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PCT Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -2,074,141 to -2,480,930, a change of -406,789.
- Net loss of 188,537 reduced equity.
- Other comprehensive income increased equity by 813,003.
- Other factors decreased equity by 1,031,255.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-188.54K | -7.6% |
| Other Comprehensive Income | $813.00K | +32.77% |
| Other Changes | $-1.03 Million | -41.57% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares PCT Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $0.00 | $0.00 | x |
| 2005-12-31 | $0.00 | $0.00 | x |
| 2006-12-31 | $0.00 | $0.00 | x |
| 2007-12-31 | $0.00 | $0.00 | x |
| 2008-12-31 | $0.00 | $0.00 | x |
| 2009-12-31 | $0.00 | $0.00 | x |
| 2010-12-31 | $0.00 | $0.00 | x |
| 2011-12-31 | $-0.01 | $0.00 | x |
| 2012-12-31 | $-0.01 | $0.00 | x |
| 2013-12-31 | $-0.01 | $0.00 | x |
| 2014-12-31 | $-0.01 | $0.00 | x |
| 2015-12-31 | $0.00 | $0.00 | x |
| 2016-12-31 | $-0.01 | $0.00 | x |
| 2017-12-31 | $0.08 | $0.00 | x |
| 2018-12-31 | $0.04 | $0.00 | x |
| 2019-12-31 | $-0.02 | $0.00 | x |
| 2020-12-31 | $-0.01 | $0.00 | x |
| 2021-12-31 | $0.00 | $0.00 | x |
| 2022-12-31 | $0.00 | $0.00 | x |
| 2023-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PCT Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14.86%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-344.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | $-7.00K |
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.17K |
| 2006 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.53K |
| 2007 | 0.00% | 0.00% | 0.00x | 0.00x | $-5.11K |
| 2008 | 0.00% | 0.00% | 0.00x | 0.00x | $929.40 |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | $1.44K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $881.10 |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-24.31K |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-24.30K |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | $-15.92K |
| 2014 | 0.00% | -45.04% | 83.27x | 0.00x | $-8.36K |
| 2015 | -6614.34% | -350560.28% | 0.00x | 32.10x | $-495.04K |
| 2016 | 0.00% | -1984.05% | 0.41x | 0.00x | $-2.22 Million |
| 2017 | -82.52% | -2210.74% | 0.03x | 1.44x | $-3.05 Million |
| 2018 | -186.59% | -1195.87% | 0.05x | 2.84x | $-3.35 Million |
| 2019 | 0.00% | -2340.27% | 0.16x | 0.00x | $-15.57 Million |
| 2020 | 0.00% | -151.28% | 0.54x | 0.00x | $-3.17 Million |
| 2021 | 0.00% | 77.16% | 0.30x | 0.00x | $1.19 Million |
| 2022 | 0.00% | -19.51% | 0.31x | 0.00x | $-39.42K |
| 2023 | 0.00% | -14.86% | 0.09x | 0.00x | $59.56K |
Industry Comparison
This section compares PCT Ltd's net assets metrics with peer companies in the Pollution & Treatment Controls industry.
Industry Context
- Industry: Pollution & Treatment Controls
- Average net assets among peers: $116,251,589
- Average return on equity (ROE) among peers: -23.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PCT Ltd (PCTL) | $-2.07 Million | 0.00% | N/A | $78.06K |
| Aduro Clean Technologies Inc. Common Stock (ADUR) | $2.39 Million | -212.16% | 0.35x | $109.58 Million |
| Aker Carbon Capture ASA (AKCCF) | $1.08 Billion | -17.93% | 0.50x | $8.31 Million |
| K.B. Recycling Industries Ltd (AKMYF) | $4.66 Million | -143.64% | 1.06x | $1.84 Million |
| Amanasu Environment Corporation (AMSU) | $319.63K | -23.90% | 0.30x | $1.65K |
| Arq Inc (ARQ) | $76.17 Million | 126.79% | 0.41x | $61.67 Million |
| Active Energy Group PLC (ATGVF) | $-6.72 Million | 0.00% | 0.00x | $85.59K |
| Atmofizer Technologies Inc (ATMFF) | $16.71 Million | 6.09% | 0.23x | $527.96K |
| Birchtech Corp. (BCHT) | $-13.20 Million | 0.00% | 0.00x | $35.09 Million |
| BIOREM Inc (BIRMF) | $6.72 Million | 32.43% | 2.58x | $24.28 Million |
| Bion Environmental Technologies Inc (BNET) | $-802.00K | 0.00% | 0.00x | $3.71 Million |