OTCPK:PRPM

Stock Analysis Report

Executive Summary

ProTek Capital, Inc. focuses on investing or acquiring software companies that are privately held or traded on the public markets.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has ProTek Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PRPM's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

PRPM

0.4%

US Capital Markets

0.06%

US Market


1 Year Return

0%

PRPM

17.9%

US Capital Markets

19.3%

US Market

Return vs Industry: PRPM underperformed the US Capital Markets industry which returned 17.9% over the past year.

Return vs Market: PRPM underperformed the US Market which returned 19.3% over the past year.


Shareholder returns

PRPMIndustryMarket
7 Day0%0.4%0.06%
30 Day0%0.7%1.7%
90 Day0%6.9%9.0%
1 Year0%0%20.2%17.9%21.8%19.3%
3 Year0%0%40.2%32.4%49.5%39.9%
5 Year0%0%84.5%67.4%73.1%54.1%

Price Volatility Vs. Market

How volatile is ProTek Capital's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is ProTek Capital undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether ProTek Capital is trading at an attractive price based on the cash flow it is expected to produce in the future. But as ProTek Capital has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of PRPM’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through ProTek Capital regulatory filings here.
  • Explore potentially undervalued companies in the Diversified Financials industry.

Future Growth

How is ProTek Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.5%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ProTek Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has ProTek Capital performed over the past 5 years?

16.6%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, ProTek Capital has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is ProTek Capital's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse ProTek Capital's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. ProTek Capital has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of PRPM’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when ProTek Capital's financial data was last updated here.
  • Explore more healthy companies in the Diversified Financials industry.

Dividend

What is ProTek Capital's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PRPM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate PRPM's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PRPM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PRPM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PRPM's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.0yrs

Average board tenure


CEO

Jorge Saenz 0

Mr. Jorge Luis Saenz is Co-founder of Kolbe Global Logistics LLC and serves as its Chief Executive Officer. Mr. Saenz serves as Chief Executive Officer of ProTek Capital, Inc. Mr. Saenz has a wealth of exp ...


Board Members

NamePositionTenureCompensationOwnership
Jorge Saenz
CEO & Director0yrsno datano data
Davyd Field
Director6yrsno datano data
Michael Ronchetti
Chairman6yrsno datano data

6.0yrs

Average Tenure

Experienced Board: PRPM's board of directors are considered experienced (6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

ProTek Capital, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ProTek Capital, Inc.
  • Ticker: PRPM
  • Exchange: OTCPK
  • Founded: 1995
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$1.026m
  • Shares outstanding: 10.26b
  • Website: https://null

Number of Employees


Location

  • ProTek Capital, Inc.
  • 55 SE 2nd Avenue
  • Delray Beach
  • Florida
  • 33444
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PRPMOTCPK (Pink Sheets LLC)YesCommon StockUSUSDDec 2006

Biography

ProTek Capital, Inc. focuses on investing or acquiring software companies that are privately held or traded on the public markets. It has strategic partnership with Vortex Waterpipes. The company was incorporated in 1995 and is based in Delray Beach, Florida. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/21 01:45
End of Day Share Price2020/02/20 00:00
Earnings2011/07/31
Annual Earnings2011/01/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.