Pathos Communications PLC (AIM:NEWS)

Pathos Communications Statistics

Total Valuation

AIM:NEWS has a market cap or net worth of GBP 20.33 million. The enterprise value is 21.30 million.

Market Cap	20.33M
Enterprise Value	21.30M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AIM:NEWS has 66.67 million shares outstanding.

Current Share Class	66.67M
Shares Outstanding	66.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.27%
Owned by Institutions (%)	8.66%
Float	8.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.12
PS Ratio	2.29
PB Ratio	27.40
P/TBV Ratio	37.14
P/FCF Ratio	27.94
P/OCF Ratio	27.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.14, with an EV/FCF ratio of 29.27.

EV / Earnings	-50.00
EV / Sales	2.40
EV / EBITDA	117.14
EV / EBIT	n/a
EV / FCF	29.27

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.10.

Current Ratio	1.13
Quick Ratio	1.02
Debt / Equity	2.10
Debt / EBITDA	8.56
Debt / FCF	2.14
Interest Coverage	-2.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-10.43%
Return on Capital Employed (ROCE)	-14.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	145,762
Profits Per Employee	-6,984
Employee Count	61
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:NEWS has paid 28,098 in taxes.

Income Tax	28,098
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	10,547

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:NEWS had revenue of GBP 8.89 million and -426,032 in losses.

Revenue	8.89M
Gross Profit	7.05M
Operating Income	-264,400
Pretax Income	-397,935
Net Income	-426,032
EBITDA	-173,802
EBIT	-264,400
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 589,841 in cash and 1.56 million in debt, with a net cash position of -967,582 or -0.01 per share.

Cash & Cash Equivalents	589,841
Total Debt	1.56M
Net Cash	-967,582
Net Cash Per Share	-0.01
Equity (Book Value)	742,032
Book Value Per Share	n/a
Working Capital	173,224

Cash Flow

In the last 12 months, operating cash flow was 736,325 and capital expenditures -8,565, giving a free cash flow of 727,760.

Operating Cash Flow	736,325
Capital Expenditures	-8,565
Free Cash Flow	727,760
FCF Per Share	0.01

Margins

Gross margin is 79.30%, with operating and profit margins of -2.97% and -4.79%.

Gross Margin	79.30%
Operating Margin	-2.97%
Pretax Margin	-4.48%
Profit Margin	-4.79%
EBITDA Margin	-1.95%
EBIT Margin	-2.97%
FCF Margin	8.18%

Dividends & Yields

AIM:NEWS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.10%
FCF Yield	3.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:NEWS has an Altman Z-Score of 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	4