Personal Care Group Stock Analysis
| PCGR Stock | USD 0.0001 0.00 0.000003% |
200 Day MA 0.0001 | 50 Day MA 0.0001 | Beta 1.491 |
Personal Care Group has over 23.44 Million in debt which may indicate that it relies heavily on debt financing. At this time, Personal Care's Long Term Debt To Capitalization is relatively stable compared to the past year. As of 02/09/2026, Total Debt To Capitalization is likely to grow to 0.34, while Long Term Debt is likely to drop slightly above 2.6 M. Personal Care's financial risk is the risk to Personal Care stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Personal Care's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Personal Care's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Personal Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Personal Care's stakeholders.
For many companies, including Personal Care, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Personal Care Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Personal Care's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.0028 | Enterprise Value Ebitda 0.4811 | Wall Street Target Price 1.5 | Earnings Share (0.01) | Shares Short 110.3 K |
Personal Care Group is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Personal Care stock analysis is to determine its intrinsic value, which is an estimate of what Personal Care Group is worth, separate from its market price. There are two main types of Personal Care's stock analysis: fundamental analysis and technical analysis.
The Personal Care stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Personal Care is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Personal Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Personal Care Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. Personal Stock Analysis Notes
The company has price-to-book ratio of 0.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Personal Care Group recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. 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. PC Group, Inc. was founded in 1971 and is headquartered in New York, New York. PC operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 289 people. To find out more about Personal Care Group contact the company at 212-687-3260 or learn more at https://www.langerbiomechanics.com.Personal Care Quarterly Total Revenue |
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Personal Care Group Investment Alerts
| Personal Care Group generated a negative expected return over the last 90 days | |
| Personal Care Group has some characteristics of a very speculative penny stock | |
| Personal Care Group has high likelihood to experience some financial distress in the next 2 years | |
| Personal Care Group currently holds 23.44 M in liabilities with Debt to Equity (D/E) ratio of 3.77, implying the company greatly relies on financing operations through barrowing. Personal Care Group has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Personal Care's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 44.99 M. Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 12.34 M. | |
| Personal Care Group currently holds about 921.53 K in cash with (1.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Personal Care Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Nicola Wealth Management LTD. Buys 89,000 Shares of Edgewell Personal Care Company EPC - MarketBeat |
Personal Largest EPS Surprises
Earnings surprises can significantly impact Personal Care's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-03-31 | 2009-03-31 | -0.15 | -0.1 | 0.05 | 33 | ||
2008-09-30 | 2008-09-30 | -0.06 | -0.11 | -0.05 | 83 | ||
2007-09-30 | 2007-09-30 | 0.01 | -0.07 | -0.08 | 800 |
Personal Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 19.62 K.Personal Profitablity
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | (0.26) | (0.25) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.23) | (0.24) |
Management Efficiency
Personal Care Group has return on total asset (ROA) of (0.019) % which means that it has lost $0.019 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1803) %, meaning that it created substantial loss on money invested by shareholders. Personal Care's management efficiency ratios could be used to measure how well Personal Care manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/09/2026, Return On Tangible Assets is likely to drop to -0.07. In addition to that, Return On Capital Employed is likely to grow to -0.25. At this time, Personal Care's Other Current Assets are relatively stable compared to the past year. As of 02/09/2026, Intangible Assets is likely to grow to about 10.3 M, while Other Assets are likely to drop slightly above 108.3 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.79 | 1.20 | |
| Tangible Book Value Per Share | (1.52) | (1.44) | |
| Enterprise Value Over EBITDA | 0.95 | 0.90 | |
| Price Book Value Ratio | 0.18 | 0.16 | |
| Enterprise Value Multiple | 0.95 | 0.90 | |
| Price Fair Value | 0.18 | 0.16 | |
| Enterprise Value | 2.7 M | 2.5 M |
At Personal Care Group, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Personal Care, as well as the relationship between them.Personal Care Group Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Personal Care price series with the more recent values given greater weights.
Personal Care Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Personal Care insiders, such as employees or executives, is commonly permitted as long as it does not rely on Personal Care's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Personal Care insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kanders Warren B over three months ago Acquisition by Kanders Warren B of 15000 shares of Personal Care at 0.02 subject to Rule 16b-3 |
Personal Care Outstanding Bonds
Personal Care issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Personal Care Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Personal bonds can be classified according to their maturity, which is the date when Personal Care Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| PAYPAL HOLDINGS INC Corp BondUS70450YAD58 | View | |
| PAYPAL HOLDINGS INC Corp BondUS70450YAE32 | View | |
| PAYPAL HOLDINGS INC Corp BondUS70450YAH62 | View | |
| PAYPAL HOLDINGS INC Corp BondUS70450YAJ29 | View | |
| PYPL 39 01 JUN 27 Corp BondUS70450YAK91 | View | |
| PYPL 44 01 JUN 32 Corp BondUS70450YAL74 | View | |
| PYPL 505 01 JUN 52 Corp BondUS70450YAM57 | View | |
| PYPL 525 01 JUN 62 Corp BondUS70450YAN31 | View |
Personal Care Bond Ratings
Personal Care Group financial ratings play a critical role in determining how much Personal Care have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Personal Care's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (2.55) | Unlikely Manipulator | View |
Personal Care Group Debt to Cash Allocation
Many companies such as Personal Care, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Personal Care Group currently holds 23.44 M in liabilities with Debt to Equity (D/E) ratio of 3.77, implying the company greatly relies on financing operations through barrowing. Personal Care Group has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Personal Care's use of debt, we should always consider it together with its cash and equity.Personal Care Total Assets Over Time
Personal Care Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Personal Care uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Personal Care Debt Ratio | 5.3 |
Personal Care Corporate Bonds Issued
Personal Long Term Debt
Long Term Debt |
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About Personal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Personal Care prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Personal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Personal Care. By using and applying Personal Stock analysis, traders can create a robust methodology for identifying Personal entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.03) | (0.04) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.03) | (0.04) | |
| Gross Profit Margin | 0.32 | 0.43 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Personal Care to your portfolios without increasing risk or reducing expected return.Did you try this?
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Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
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Additional Tools for Personal Stock Analysis
When running Personal Care's price analysis, check to measure Personal Care's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Personal Care is operating at the current time. Most of Personal Care's value examination focuses on studying past and present price action to predict the probability of Personal Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Personal Care's price. Additionally, you may evaluate how the addition of Personal Care to your portfolios can decrease your overall portfolio volatility.