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Periphas Capital Partnering Corporation PCPCW OTC

Other OTC • Financial Services • Shell Companies • US • USD

SharesGrow Score
57/100
1/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Periphas Capital Partnering Corporation (PCPCW) reported total assets of $414.76M and total liabilities of $7.14M for fiscal year 2021, resulting in total equity of $-6.38M.

The company held $470.9K in cash and short-term investments. Total debt stood at $0.00, with net debt of $-470.9K. The Debt-to-Equity (D/E) ratio was -0 (conservative).

Current ratio is 2.3, indicating strong short-term liquidity. Interest coverage is -0.1x (weak).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (28/100) — Total assets $414.76M and equity $-6.38M support the company's competitive scale

Overall SharesGrow Score: 52/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
57/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
→ Income
GROWTH
100/100
→ Income
INCOME
N/A
No coverage
Periphas Capital Partnering Corporation Balance Sheet History
Metric FY2021 FY2020
Total Assets $414.76M$415.75M
Total Liabilities $7.14M$410.75M
Total Debt $0.00$0.00
Cash & Investments $470.9K$415.34M
Total Stockholders Equity $-6.38M$398.99M
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