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PC Group

PCGR
18
Medical - Specialties · Healthcare
Price
$0.00
+0.00 (+0.00%)
Market Cap
$785
Winston Score
18
Winston is worried
Weak fundamentals across most pillars.

Share count falling — buybacks

21.3% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 10.0M (2006) → 7.8M (2010)

PC Group, Inc. is a consumer products company that makes and sells household and personal care goods. Its products typically include items used in everyday home and hygiene routines, sold to retail customers and end consumers. The company operates in the competitive consumer defensive sector, where brand recognition and shelf placement drive sales.

PC Group generates revenue primarily through product sales to retailers and distributors. It appears to operate on a relatively small scale, with a market cap near zero and an operating margin that is currently negative, meaning it spends more than it earns from operations. The company's gross margin of around 27% suggests some pricing power, but the deeply negative return on invested capital points to a significant challenge: the business must find a way to cut costs or grow revenue fast enough to reach consistent profitability, which remains the central risk for investors watching this stock.

Winston Score History

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+20.5% YoY

YoY Growth Rate

Steady revenue growth

EPS Growth

+110.6% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$858,674/ year

Declining (-11% vs prior year)

1.9% of revenue

Below sector average (18%)

R&D spend declining — could signal cost-cutting or efficiency

Insider Activity

47.6%ownership

Flat

Insiders holding steady — not selling despite ability to

Cash Runway

~4 months

$921,532 cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Short runway — potential dilution ahead through share issuance

Cash watch

PC Group has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Gross Margin
22.0%
Thin — 22.0% gross margin
Operating Margin
-18.6%
Losing money on operations — -18.6%
ROCE
-29.1%
Weak — -29.1% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY
+10.1%
Steady sales growth (10.1% YoY)
EPS YoY
N/A
Data not available
EPS Consistency
2/8 quarters
Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion
N/A
Data not available
FCF Margin
-5.5%
Burning cash (-5.5%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity
N/A
Data not available
Interest Cover
N/A
Data not available

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Valuation

P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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