OTC · Food Distribution

Pacific Ventures Group, Inc. (PACV) Stock

$0.00 OTC: PACV Consumer Defensive

Pacific Ventures Group, Inc. is a Los Angeles-based company with a multifaceted presence in the food and beverage sector.

Valuation

MetricValue
Price$0.00
Market Cap$363
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.98
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE40.00%
ROA-23.75%
ROCE66.75%
Gross Margin12.69%
Operating Margin-5.88%
Net Margin-15.38%
Debt/Equity-1.05
Current Ratio0.24

Annual Financials (USD)

Metric20182019202020212022
Revenue$3.0M$6.0M$30.0M$42.0M$40.0M
Operating Profit$-1.0M$-2.0M$-4.0M$-3.0M$-3.0M
Net Profit$-2.0M$-3.0M$-6.0M$-7.0M$-8.0M
EPS$-815.00$-581.25$-86.86$-43.94$-4.13
Op Margin-28.9%-28.8%-12.2%-8.1%-8.1%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$2.0M$9.0M$8.0M$8.0M$6.0M
Total Liabilities$4.0M$13.0M$19.0M$22.0M$26.0M
Cash$0$0$0$0$0
Borrowings$3.0M$11.0M$15.0M$17.0M$21.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-2.0M$-3.0M$-2.0M$-2.0M$-4.0M
Investing Cash Flow$-4.0M$-8.0M$0$0$0
Financing Cash Flow$0$0$0$0$-2.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-3.0M$-7.0M$-3.0M$-2.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-7.92
FCF Yield-1104038.84%
Quick Ratio0.15
Interest Coverage-0.72
Return 1Y0.00%
Return 3Y-99.93%
Return 5Y-100.00%

Ownership

Insiders Held23.02%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANFIFAmira Nature Foods Ltd. $0.00 0.00 $444 0.00%
CFPICalifornia Style Palms, Inc. $0.00 0.00 $192 0.00%
FPWMCharlestowne Premium Beverages Inc. $0.00 -0.20 $74 0.00%
HBISHome Bistro Inc. $0.00 0.00 $179 0.00%
KALRQKalera Public Limited Company $0.00 -0.60 $92 0.00%

About Pacific Ventures Group, Inc.

Pacific Ventures Group, Inc. is a Los Angeles-based company with a multifaceted presence in the food and beverage sector. The company's operations include the production, sale, and distribution of SnöBar-branded alcohol-infused ice creams and ice-pops, complemented by freezer sales and leasing, and marketing services for these products. Beyond its unique frozen treats, Pacific Ventures Group is a significant supplier of fresh and specialty produce, along with other food products, to restaurants, hotels, food trucks, and caterers. It also specializes in the manufacturing and wholesaling of custom-processed meats (beef, pork, chicken, lamb, veal) and seafood. Completing its extensive offerings, the company redistributes dry goods, frozen foods, disposables, and janitorial supplies, and markets a range of dairy products.

Pacific Ventures Group, Inc. (PACV) stock trades at $0.00 with a market capitalization of $363. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Pacific Ventures Group, Inc. generates a return on equity (ROE) of 40.00% — well above the market average, a sign of a high-quality business, return on capital employed of 66.75%, an operating margin of -5.88%, a net profit margin of -15.38%.

Official website: pacvgroup.com

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