PC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Graham Number is N/A due to negative earnings; stock trades at a massive premium to book value.
- P/B of 33.46 is unsustainable
- P/S of 7.11 is high for a shrinking company
- No P/E due to lack of earnings
Growth metrics are trending downward, contradicting the current price premium.
- Revenue growth is negative (-11.80%)
- No evidence of a turnaround in operating margins
Long-term historical trend is aggressively bearish.
- 1-year price increase of 16.1%
- 5-year price collapse of -71.9%
Balance sheet is the only strength; operational health is critical.
- Low Debt/Equity
- High Current and Quick ratios
- Piotroski F-Score of 4/9 is only mediocre
- Negative ROE and ROA
Dividend strength is 0/100.
- No dividend payments
- No history of payouts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PC
Premium Catering (Holdings) Limited
Primary
|
-71.9% | -71.9% | +16.1% | 0.0% | 0.0% | 0.0% |
|
EPOW
E-Power Inc.
Peer
|
-77.8% | -71.7% | -10.4% | -38.9% | +7.1% | +2.3% |
|
MNTS
Momentus Inc.
Peer
|
-100.0% | -99.9% | -86.1% | -83.8% | +13.0% | +53.6% |
|
CVV
CVD Equipment Corporation
Peer
|
-12.3% | -61.8% | +45.7% | +13.9% | +1.3% | -5.3% |
|
FOFO
Hang Feng Technology Innovation Co., Ltd.
Peer
|
-59.9% | -59.9% | -59.9% | -60.0% | +29.2% | -4.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PC
Premium Catering (Holdings) Limited
|
BEARISH | $30.5M | - | -121.1% | -126.6% | $9.4 | |
|
EPOW
E-Power Inc.
|
BEARISH | $30.52M | - | -46.0% | -12.1% | $0.79 | Compare |
|
MNTS
Momentus Inc.
|
BEARISH | $28.42M | - | -653.1% | -% | $4.96 | Compare |
|
CVV
CVD Equipment Corporation
|
BEARISH | $27.19M | - | -6.3% | -6.1% | $3.92 | Compare |
|
FOFO
Hang Feng Technology...
|
BEARISH | $34.01M | 24.75 | -% | 54.3% | $4.95 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning PC from our newsroom.