your badges 52W Range $0–$0 5% of range Analyst Rating · Price Target · P/E · ROE -56.4% Net Profit Margin ·

PCAPW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $0.30
ROE -56.4%
52W Range $0–$1

PCAPW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

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value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 7
Metric Trend 2025
SG&A Expense $470.1K
Operating Income $-470.1K
Interest Income $6M
Other Non-op $6M
Income Tax $0
Net Income $6M
EBITDA $-470.1K
Balance Sheet 9
Metric Trend 2025
Prepaid Expense $124.4K
Current Assets $1M
Total Assets $257M
Accrued Liabilities $17.4K
Current Liabilities $115.8K
Total Liabilities $11M
Retained Earnings $-10M
Stockholders' Equity $-10M
Liabilities + Equity $257M
Cash Flow 5
Metric Trend 2025
Operating Cash Flow $-486.1K
Investing Cash Flow $-250M
Stock Issued $248M
Net Stock Activity $248M
Financing Cash Flow $252M
Profitability 2
Metric Trend 2025
ROA 4.4%
ROE -56.4%
Liquidity & Solvency 1
Metric Trend 2025
Current Ratio 10.3
Valuation (TTM) 1
Metric Trend 2025
Net Income TTM $6M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-31
Net Income $6M

Institutional owners (13F) 46 filers · $3.9M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 46
Value held $3.9M
New positions 5
Exited positions 1
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
5 (+2 vs prior Q) 1 (-2 vs prior Q) 8 (+4 vs prior Q) 3 (-2 vs prior Q) +698K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BOOTHBAY FUND MANAGEMENT, LLC $1,790,468 174,170 45.53% Shares
HIGHBRIDGE CAPITAL MANAGEMENT LLC $160,562 501,599 4.08% Shares
Meteora Capital, LLC $151,317 472,718 3.85% Shares
Saba Capital Management, L.P. $108,350 333,332 2.76% Shares
LMR Partners LLP $106,700 333,333 2.71% Shares
Davidson Kempner Capital Management LP $105,999 331,144 2.70% Shares
Harraden Circle Investments, LLC $105,440 324,382 2.68% Shares
Governors Lane LP $103,046 316,967 2.62% Shares
Linden Advisors LP $102,948 316,666 2.62% Shares
MYDA Advisors LLC $101,307 311,666 2.58% Shares
AQR Arbitrage LLC $99,248 310,052 2.52% Shares
Magnetar Financial LLC $97,178 298,964 2.47% Shares
Decagon Asset Management LLP $78,632 245,643 2.00% Shares
Verition Fund Management LLC $67,608 211,210 1.72% Shares
TENOR CAPITAL MANAGEMENT Co., L.P. $64,020 200,000 1.63% Shares
Shaolin Capital Management LLC $48,061 150,143 1.22% Shares
MOORE CAPITAL MANAGEMENT, LP $48,015 150,000 1.22% Shares
Alberta Investment Management Corp $42,680 133,333 1.09% Shares
D. E. Shaw & Co., Inc. $37,345 116,666 0.95% Shares
TORONTO DOMINION BANK $36,017 112,553 0.92% Shares
Hudson Bay Capital Management LP $33,179 103,652 0.84% Shares
BNP PARIBAS FINANCIAL MARKETS $33,089 101,797 0.84% Shares
Fort Baker Capital Management LP $32,914 101,260 0.84% Shares
CRCM LP $32,885 102,735 0.84% Shares
MILLENNIUM MANAGEMENT LLC $31,690 99,000 0.81% Call option
Lineage Point Capital LP $30,961 95,249 0.79% Shares
Polar Asset Management Partners Inc. $28,628 89,433 0.73% Shares
CSS LLC/IL $26,531 82,885 0.67% Shares
K2 PRINCIPAL FUND, L.P. $24,645 77,017 0.63% Shares
Endure Capital Management, LLC $23,834 74,458 0.61% Shares
Clear Street Group Inc. $21,064 65,805 0.54% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $20,001 66,649 0.51% Shares
Periscope Capital Inc. $18,918 58,200 0.48% Shares
DLD Asset Management, LP $16,732 52,272 0.43% Shares
PICTON MAHONEY ASSET MANAGEMENT $16,004 49,998 0.41% Shares
Parallax Volatility Advisers, L.P. $12,651 38,921 0.32% Shares
Radcliffe Capital Management, L.P. $10,872 33,446 0.28% Shares
Context Capital Management, LLC $10,835 33,333 0.28% Shares
MMCAP International Inc. SPC $10,670 33,333 0.27% Shares
HBK INVESTMENTS L P $10,670 33,334 0.27% Shares
Schonfeld Strategic Advisors LLC $8,126 25,000 0.21% Shares
WHITEBOX ADVISORS LLC $7,499 23,427 0.19% Shares
Westchester Capital Management, LLC $7,373 23,033 0.19% Shares
ARISTEIA CAPITAL, L.L.C. $6,891 21,200 0.18% Shares
UBS Group AG $504 1,575 0.01% Shares
Mint Tower Capital Management B.V. $5 16,666 0.00% Shares

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Source: SEC 10-K filed Mar 17, 2026