PROTOKINETIX, INCORPORATED (PKTX)

0.01 +5400.00% (+0.01)

Over 5Y: -92.7%

2026-08-28
0.05 0.1 0.15
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '20 — Operating Cash Flow: -131.7K Q4 '20 — Free Cash Flow: -156.4K Q4 '20 — Net Income: -617.8K Q1 '21 — Operating Cash Flow: -155K Q1 '21 — Free Cash Flow: -190.1K Q1 '21 — Net Income: -133.1K Q2 '21 — Operating Cash Flow: -344.2K Q2 '21 — Free Cash Flow: -355.8K Q2 '21 — Net Income: -403.7K Q3 '21 — Operating Cash Flow: -157K Q3 '21 — Free Cash Flow: -177.3K Q3 '21 — Net Income: -1.4M Q4 '21 — Operating Cash Flow: -233.7K Q4 '21 — Free Cash Flow: -257.7K Q4 '21 — Net Income: -394.2K Q1 '22 — Operating Cash Flow: -336.3K Q1 '22 — Free Cash Flow: -341.9K Q1 '22 — Net Income: -517.6K Q2 '22 — Operating Cash Flow: -163.6K Q2 '22 — Free Cash Flow: -190K Q2 '22 — Net Income: -442.2K Q3 '22 — Operating Cash Flow: -157.6K Q3 '22 — Free Cash Flow: -200.1K Q3 '22 — Net Income: -370K Q4 '22 — Operating Cash Flow: -147.2K Q4 '22 — Free Cash Flow: -204.7K Q4 '22 — Net Income: -583.7K Q1 '23 — Operating Cash Flow: -84.9K Q1 '23 — Free Cash Flow: -98.6K Q1 '23 — Net Income: -107K Q2 '23 — Operating Cash Flow: -143.8K Q2 '23 — Free Cash Flow: -163.3K Q2 '23 — Net Income: -115.6K Q3 '23 — Operating Cash Flow: -69.9K Q3 '23 — Free Cash Flow: -71.3K Q3 '23 — Net Income: -80.4K Q4 '23 — Operating Cash Flow: -77.5K Q4 '23 — Free Cash Flow: -113.9K Q4 '23 — Net Income: -112.5K Q1 '24 — Operating Cash Flow: -57.8K Q1 '24 — Free Cash Flow: -67.6K Q1 '24 — Net Income: -92K Q2 '24 — Operating Cash Flow: -80.9K Q2 '24 — Free Cash Flow: -106.6K Q2 '24 — Net Income: -85.1K Q3 '24 — Operating Cash Flow: -39.1K Q3 '24 — Free Cash Flow: -56.5K Q3 '24 — Net Income: -84.6K Q4 '24 — Operating Cash Flow: -45.2K Q4 '24 — Free Cash Flow: -55.9K Q4 '24 — Net Income: -102.5K Q1 '25 — Operating Cash Flow: -52K Q1 '25 — Free Cash Flow: -72.9K Q1 '25 — Net Income: -97.7K Q2 '25 — Operating Cash Flow: -80.1K Q2 '25 — Free Cash Flow: -88.1K Q2 '25 — Net Income: -91.1K Q3 '25 — Operating Cash Flow: -3.9K Q3 '25 — Free Cash Flow: -19.3K Q3 '25 — Net Income: -84.9K -1.2M -900K -600K -300K 0
Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2014-12-31, reported in USD. The newest fact in the filings is dated 2025-09-30, 334 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
Accruals —
Asset turnover —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROA —
ROCE —
ROE —
ROIC —
SBC / sales —

0 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Current ratio 0.03×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 0.03×
Cash / Debt —
Cash runway —
F-score —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

0.5
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Sales/sh Y/Y —
Shares change —

0 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.