Replies to post #127179 on PCT Ltd (PCTL)

[Budman33]

I think 750,000 would be a great number !

[richme]

Your answers depend on the source, who one is listening to. Even word from CEO/IR is suspect. I will pleased with a gain in the range of 500k.

[DesertEagle]

[zombywolf]

If Gary projected a conservative $4 million for the year, he will need a million dollar 2Q.

[pennylane67]

I do or close to it.

[idccwin]

800,000 - 1,000,000 my guess

[falon]

Minimum S780,657 to a maximum 2 to 2.5 times that figure.

Why?

So there probably was very good sales of HOCL from the March 28, 2020 PR to the April 21, 2020 PR when Gary made his famous announcement:

“We are in a position as a company on a cash flow basis to cover the burn-rate,” said Grieco. “So, we finally have free available cash flow,” he added. “We have to expand very rapidly. We see a need, starting in July, to start delivering at least 25 systems a month,” said Grieco.

The third week into the 2nd quarter is when cash was really flowing.

How much?

Based on Gary’s statement of the ability to cover the burn-rate and the total 1st quarter expenses being $780,657 and dividing that by three it should be at least $260,219 per month. The majority of that figure probably comes from increased HOCL sales. Moving forward cash flow should move up with the increase of distributors and sales/leases of the flagship product, the Annihilyzer.

[Bobbakista]

If it doesn’t clear a million it’s going to be close. I don’t know much about invoicing and when a business actually “counts” the receivables, but in looking at Q1 and with a four million dollar estimate for 2020 overall (regardless of whether people view that as conservative or optimistic) Q2 and Q3 will both be close to or over a million. Even if Gary is off by 25% and it’s only three million (which would be a large miss percentage-wise, most companies don’t miss estimates by that much barring catastrophic circumstances and in this case the catastrophe affecting the world is in our favor) we should still see around a million in Q2.

[Elcappy1]

I'm thinking it should be more than the 1st ;) Let's see shall we...? PCTL

[RealDutch]

Grieco said in April that they are cash flow positive

https://www.newsfilecorp.com/release/54690/PCT-LTD-Discusses-Its-Rapid-Growth-and-Expansion-Plans-with-The-Stock-Day-Podcast

If you look at the expenses, that can only mean one thing. Revenues have to be close to $1M in Q2. Although $700k would still be a good number. It could be $2M for Q3 for all we know, given the recent developments.

This is a pretty safe bet. Only question is, will there be a lot of diluted shares dumped, holding us back. Or will this rally to 9c again? That's a tough one.

If they give guidance for Q3.... (pay attention)... I think the stock will rally.