OTC · Household & Personal Products

PC Group, Inc. (PCGR) Stock

$0.00 OTC: PCGR Consumer Defensive

PC Group, Inc., through its subsidiaries, offers personal care products for the private label retail, medical, and therapeutic markets primarily in the United States, Canada, and Europe. Its personal care products include soaps, cleansers, toners, moisturizers, exfoliants, and facial masks, as well as over-the-counter drug products, such as acne soaps; and gel-based products, including gloves and sock products that are used for cosmetic and scar management purposes.

Valuation

MetricValue
Price$0.00
Market Cap$785
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.01
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-18.03%
ROA-1.90%
ROCE-22.86%
Gross Margin27.43%
Operating Margin-9.57%
Net Margin-3.02%
Debt/Equity3.77
Current Ratio0.53

Annual Financials (USD)

Metric20062007200820092010
Revenue$35.0M$63.0M$45.0M$41.0M$45.0M
Operating Profit$-4.0M$-2.0M$-9.0M$-7.0M$-2.0M
Net Profit$-5.0M$-5.0M$-14.0M$-8.0M$-1.0M
EPS$-0.49$-0.39$-1.27$-1.06$-0.17
Op Margin-11.6%-3.1%-19.3%-17.2%-5.1%

Balance Sheet (USD)

Metric20062007200820092010
Total Assets$69.0M$74.0M$54.0M$44.0M$42.0M
Total Liabilities$40.0M$42.0M$38.0M$36.0M$35.0M
Cash$30.0M$2.0M$4.0M$5.0M$1.0M
Borrowings$32.0M$31.0M$34.0M$31.0M$3.0M

Cash Flow (USD)

Metric20062007200820092010
Operating Cash Flow$0$2.0M$-2.0M$1.0M$-2.0M
Investing Cash Flow$-4.0M$-30.0M$5.0M$-1.0M$-1.0M
Financing Cash Flow$-1.0M$0$-2.0M$0$0
Net Cash Flow$11.0M$-27.0M$1.0M$1.0M$-4.0M
Free Cash Flow$-2.0M$0$-3.0M$1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.48
FCF Yield-314744.59%
Quick Ratio0.24
Interest Coverage-0.89
Return 1Y0.00%
Return 3Y0.00%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Teton Westwood Funds-TETON WESTWOOD MIGHTY MITES FUND5,7002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCCIBaristas Coffee Company, Inc. $0.00 -0.03 $4968 0.00%
CRMBQCrumbs Bake Shop, Inc. $0.00 0.00 $1253 0.00%
GEGIGenesis Electronics Group, Inc. $0.00 -0.50 $213877 0.00%
MDAVDavi Luxury Brand Group, Inc. $0.00 0.00 $2847 0.00%
MFLTYMissfresh Limited $0.00 0.00 $718 0.00%

About PC Group, Inc.

PC Group, Inc., through its subsidiaries, offers personal care products for the private label retail, medical, and therapeutic markets primarily in the United States, Canada, and Europe. Its personal care products include soaps, cleansers, toners, moisturizers, exfoliants, and facial masks, as well as over-the-counter drug products, such as acne soaps; and gel-based products, including gloves and sock products that are used for cosmetic and scar management purposes. The company’s gel-based orthopedic products include digitcare products, diabetes management products, products that protect the hands and wrists, gel sheeting products for various applications, and pressure, friction, and shear force absorption products, as well as products for the treatment of common orthopedic and footcare conditions; and gel-based prosthetic products for the treatment of common orthopedic and footcare conditions. PC Group sells its personal care products through account representatives to health and beauty companies, specialty retailers, cosmetics companies, direct marketing companies, amenities companies, health clubs and spas, and catalog companies; and medical products through national and regional account managers, field sales representatives, and inside sales representatives, as well as through medical distributors. The company was formerly known as Langer, Inc. and changed its name to PC Group, Inc. in July 2009 as a result of business focus shift to personal care products business. PC Group, Inc. was founded in 1971 and is headquartered in New York, New York.

PC Group, Inc. (PCGR) stock trades at $0.00 with a market capitalization of $785. 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, PC Group, Inc. generates a return on equity (ROE) of -18.03%, return on capital employed of -22.86%, an operating margin of -9.57%, a net profit margin of -3.02%.

Official website: www.langerbiomechanics.com

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