PwrCor, Inc. - PWCO

PWCO Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
PWCO	-32.5	-40.8	-53.6	-50	-81.8	-73	-85.8	-88.7	-70	-100.0
S&P 500	-0.1	1.4	1.8	4.9	9.4	25.0	37.9	82.8	196.3	34331.0

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	PWCO
name	PwrCor, Inc.
price	0.0135
changes percentage	-32.5
change	-0.0065
day low	0.0135
day high	0.0155
year high	0.085
year low	0.002
market cap	2839631
price avg 50	0.035365
price avg 200	0.04548
exchange	PNK
volume	10000
avg volume	9537
open	0.0155
previous close	0.02
eps	0
pe	None
earnings announcement	None
shares outstanding	210343000
timestamp	2025-01-22 20:38:49

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 59.7%

Overall Quarterly Financial Health: 50.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000733337
revenue	0	4450	-100.00
gross profit	-13500	-11941	-13.06
gross profit ratio	0	-2.68	100.00
research and development expenses	15000	2891	418.85
operating expenses	80978	70938	14.15
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	-80978	-66488	-21.79
ebitdaratio	0	-14.94	100.00
operating income	-94478	-82880	-13.99
operating income ratio	0	-18.62	100.00
net income	-94478	-82879	-14.00
net income ratio	0	-18.62	100.00
eps	-0.0	-0.0	0.00

Overall Score of Annual Income Statement

0.43 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 0 million in 2023 from 0 million in 2022 representing a change of -100.0%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 0 million in 2023 from 0 million in 2022 representing a change of -13.06%. This indicates a sales profitability decline, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 0 million in 2022 representing a change of 418.85%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  Operating Expenses: Operating Expenses increased to 0 million in 2023 from 0 million in 2022 representing a change of 14.15%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2023 from 0 million in 2022 representing a change of -21.79%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 0 million in 2023 from 0 million in 2022 representing a change of -13.99%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 0 million in 2023 from 0 million in 2022 representing a change of -14.0%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0000733337
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	0	0	NaN
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	0	0	NaN
ebitdaratio	0	0	NaN
operating income	0	0	NaN
operating income ratio	0	0	NaN
net income	0	0	NaN
net income ratio	0	0	NaN
eps	0	0	NaN

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000733337
total assets	333994	102242	226.67
total liabilities	938501	812272	15.54
total equity	-604507	-710030	14.86
cash and cash equivalents	273865	11332	2316.74
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	279994	34742	705.92
total non current assets	53999	67500	-20.00
total current liabilities	710943	590369	20.42
total non current liabilities	227558	221902	2.55
common stock	213200	210342	1.36
retained earnings	-2325760	-2231282	-4.23
total debt	227558	221903	2.55

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 0 million in 2023 from 0 million in 2022 representing a change of 226.67%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to -1 million in 2023 from -1 million in 2022 representing a change of 14.86%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 0 million in 2023 from 0 million in 2022 representing a change of 2316.74%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 0 million in 2023 from 0 million in 2022 representing a change of 705.92%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 1.36%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1 million in 2023 from 1 million in 2022 representing a change of 15.54%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 1 million in 2023 from 1 million in 2022 representing a change of 20.42%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -2 million in 2023 from -2 million in 2022 representing a change of -4.23%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 0 million in 2023 from 0 million in 2022 representing a change of 2.55%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0000733337
total assets	0	0	NaN
total liabilities	0	0	NaN
total equity	0	0	NaN
cash and cash equivalents	0	0	NaN
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	0	0	NaN
total non current assets	0	0	NaN
total current liabilities	0	0	NaN
total non current liabilities	0	0	NaN
common stock	0	0	NaN
retained earnings	0	0	NaN
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000733337
net change in cash	262533	-28966	1006.35
operating cash flow	62534	-44771	239.68
free cash flow	62534	-44771	239.68
capital expenditure	0	0	NaN
depreciation and amortization	13500	16391	-17.64
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	-53769	21134	-354.42
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	200000	10000	1900.00
cash at end of period	273865	11332	2316.74
accounts receivables	0	597	-100.00
cash at beginning of period	11332	40298	-71.88

Overall Score of Annual Cashflow Statement

0.8 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2023 from 0 million in 2022 representing a change of 1006.35%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 0 million in 2023 from 0 million in 2022 representing a change of 239.68%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 0 million in 2023 from 0 million in 2022 representing a change of 239.68%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 0 million in 2022 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Accounts Payables: The absolute value of Accounts Payables increased to 0 million in 2023 from 0 million in 2022 representing a change of -354.42%. This indicates that the company has increased its outstanding obligations to its suppliers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q3	2023Q2	Q/Q change %
0000733337
operating cash flow	0	0	NaN
free cash flow	0	0	NaN
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
net change in cash	0	0	NaN
cash at end of period	0	0	NaN
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	0.0	-100.00
net income per share	-0.0	-0.0	-13.36
operating cash flow per share	0.0	-0.0	238.89
free cash flow per share	0.0	-0.0	238.89
cash per share	0.0	0.0	2303.23
book value per share	-0.0	-0.0	15.34
tangible book value per share	-0.0	-0.0	15.78
shareholders equity per share	-0.0	-0.0	15.34
interest debt per share	0.0	0.0	1.97
market cap	10787806.31	13672276.93	-21.10
enterprise value	10741499.31	13882847.93	-22.63
pe ratio	-114.18	-164.97	30.78
price to sales ratio	0	3072.42	-100.00
pocfratio	172.51	-305.38	156.49
pfcf ratio	172.51	-305.38	156.49
pb ratio	-17.85	-19.26	7.32
ptb ratio	-17.85	-19.26	7.32
ev to sales	0	3119.74	-100.00
enterprise value over ebitda	-132.65	-208.8	36.47
ev to operating cash flow	171.77	-310.09	155.39
ev to free cash flow	171.77	-310.09	155.39
earnings yield	-0.01	-0.01	-44.48
free cash flow yield	0.01	-0.0	277.02
debt to equity	-0.38	-0.31	-20.45
debt to assets	0.68	2.17	-68.61
net debt to ebitda	0.57	-3.17	118.06
current ratio	0.39	0.06	569.24
interest coverage	0	0	NaN
income quality	-0.66	0.54	-222.53
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0.65	-100.00
intangibles to total assets	0.16	0.66	-75.51
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.01	0.01	-2.04
roic	0	0.17	-100.00
return on tangible assets	-0.34	-2.39	85.86
graham net net	-0.0	-0.0	16.08
working capital	-430949	-555627	22.44
tangible asset value	-658507	-777530	15.31
net current asset value	-658507	-777530	15.31
invested capital	-376949	-488127	22.78
average receivables	8938.5	18175.5	-50.82
average payables	560656	580309.5	-3.39
average inventory	0	0	NaN
days sales outstanding	0	1466.32	-100.00
days payables outstanding	14355.13	13146.52	9.19
days of inventory on hand	0	0	NaN
receivables turnover	0	0.25	-100.00
payables turnover	0.03	0.03	-8.42
inventory turnover	0	0	NaN
roe	0.16	0.12	33.89
capex per share	0	0	NaN

• Positive

  ROE: Return on Equity (ROE) increased to 0.16 on 2023-12-31 from 0.12 on 2022-12-31, representing a change of 33.89%. Suggesting the company has been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -114.18 on 2023-12-31 from -164.97 on 2022-12-31, representing a change of 30.78%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -0.38 on 2023-12-31 from -0.31 on 2022-12-31, representing a change of -20.45%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  Current Ratio: Current Ratio increased to 0.39 on 2023-12-31 from 0.06 on 2022-12-31, representing a change of 569.24%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

• Quarterly Financial Ratios

	2023-09-30 Q3	2023-06-30 Q2	Q/Q change %
PWCO
calendar year	2023	2023	NaN
revenue per share	0	0	NaN
net income per share	0	0	NaN
operating cash flow per share	0	0	NaN
free cash flow per share	0	0	NaN
cash per share	0	0	NaN
book value per share	0	0	NaN
tangible book value per share	0	0	NaN
shareholders equity per share	0	0	NaN
interest debt per share	0	0	NaN
market cap	0	0	NaN
enterprise value	0	0	NaN
pe ratio	0	0	NaN
price to sales ratio	0	0	NaN
pocfratio	0	0	NaN
pfcf ratio	0	0	NaN
pb ratio	0	0	NaN
ptb ratio	0	0	NaN
ev to sales	0	0	NaN
enterprise value over ebitda	0	0	NaN
ev to operating cash flow	0	0	NaN
ev to free cash flow	0	0	NaN
earnings yield	None	None	NaN
free cash flow yield	0	0	NaN
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0	0	NaN
current ratio	0	0	NaN
interest coverage	0	0	NaN
income quality	0	0	NaN
dividend yield	None	None	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0	0	NaN
roic	0	0	NaN
return on tangible assets	0	0	NaN
graham net net	0	0	NaN
working capital	0	0	NaN
tangible asset value	0	0	NaN
net current asset value	0	0	NaN
invested capital	0	0	NaN
average receivables	0	0	NaN
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0	0	NaN
capex per share	0	0	NaN

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.0 which is lower than current price 0.01, indicates the company may be overvalued.