PKTXOTCPharmaceutical PreparationsFiscal year ends December 31
ProtoKinetix, Inc.
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-K on Sep 3, 2026
$0.00+0.00 (0.00%)
Close on Oct 16, 2026
- Market cap
- $78.61K
- P/E (TTM)
- –
- Dividend yield
- –
ProtoKinetix statistics
Financials through Dec 31, 2025, price as of Oct 16, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | ProtoKinetix | Industry median |
|---|---|---|
| Market Cap | $82.33K | $164.85M |
| Enterprise Value | $81.21K | $87.06M |
| PB Ratio | 0.28 | 2.03 |
Income (trailing twelve months)
| Measure | ProtoKinetix | Industry median |
|---|---|---|
| Net Income | -$393.65K | -$22.46M |
| EPS (Diluted) | $0.00 | -$0.83 |
Returns
| Measure | ProtoKinetix | Industry median |
|---|---|---|
| Return on Equity (ROE) | -123.0% | -53.1% |
| Return on Assets (ROA) | -82.9% | -41.0% |
Balance sheet
| Measure | ProtoKinetix | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.12K | $62.42M |
| Net Cash (Debt) | $1.12K | $15.68M |
| Net Cash Per Share | $0.00 | $0.66 |
| Equity (Book Value) | $297.94K | $48.79M |
| Book Value Per Share | $0.00 | $1.36 |
| Tangible Book Value | -$183.27K | $23.06M |
Financial position
| Measure | ProtoKinetix | Industry median |
|---|---|---|
| Quick Ratio | 0.01 | 2.39 |
Cash flow (trailing twelve months)
| Measure | ProtoKinetix | Industry median |
|---|---|---|
| Operating Cash Flow | -$135.38K | -$12.35M |
Dividends and yields
| Measure | ProtoKinetix | Industry median |
|---|---|---|
| Earnings Yield | -478.2% | -22.7% |
| Buyback Yield | -239.9% | -0.73% |
| Shareholder Yield | -239.9% | 0.00% |
Shares
| Measure | ProtoKinetix | Industry median |
|---|---|---|
| Shares Outstanding | 411,630,000 | 58,179,650 |
| Shares Change (YoY) | 7.73% | 11.1% |
| Shares Change (QoQ) | 4.29% | 0.54% |
| Float | 395,661,000 | 49,173,100 |
| Shares Held by Insiders | 3.88% | 11.6% |
| Shares Held by Institutions | 0.00% | 59.4% |
Scores
| Measure | ProtoKinetix | Industry median |
|---|---|---|
| Altman Z-Score | -140.56 | -0.24 |
Calculated by StockData from ProtoKinetix's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.