Phoenix Rising Companies (PRCX) — SEC Financial Statements & Analysis

Phoenix Rising Companies (PRCX) is a services-miscellaneous amusement & recreation company, incorporated in NV. Phoenix Rising Companies trades on OTC as: PRCX. Phoenix Rising Companies (PRCX)'s most recent SEC filing is a Form 10-Q for the period ended 2022-09-30, filed with the SEC on 2022-12-23. Based on that filing, Phoenix Rising Companies carries a market cap of $1.13M, a P/E ratio of -0.13x, a P/B ratio of -0.10x, a P/S ratio of 0.07x, an enterprise value of $1.88M, and an EV/EBITDA multiple of -3.41x. On profitability, it posts a gross margin of 1.44%, an operating margin of -3.19%, a net margin of -50.02%, a Return on Equity (ROE) of 101.76%, a Return on Assets (ROA) of -51.63%, and a Return on Invested Capital (ROIC) of -34.69%. Per share, it reports EPS of $-0.01, diluted EPS of $-0.00, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 9.54% year-over-year, net income growth of -48.17% year-over-year, and EPS growth of -91.66% year-over-year. On the balance sheet, it maintains a current ratio of 0.53x, a quick ratio of 0.28x, working capital of $-13.10M, a debt-to-equity ratio of -2.48x, a debt ratio of 1.68, an interest coverage ratio of -0.58x, free cash flow of $-674.14K (TTM), and net debt of $744.51K. Figures sourced from SEC EDGAR.

Market Cap

$1.13M

P/E TTM

-0.13x

EPS TTM

$-0.01

P/B TTM

-0.10x

ROE TTM

101.76%

ROA TTM

-51.63%

Debt To Equity

-2.48x

Free Cash Flow TTM

$-674.14K

Net Revenue TTM Growth 1Y

9.54%

Data as of 2022-09-30 · Source: SEC EDGAR