London · Delayed Price · Currency is GBP · Price in GBX Pathos Communications Statistics
Total Valuation
AIM:NEWS has a market cap or net worth of GBP 16.67 million. The enterprise value is 13.45 million.
| Market Cap | 16.67M |
| Enterprise Value | 13.45M |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| 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 (%) | 72.68% |
| Owned by Institutions (%) | 9.43% |
| Float | 8.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.37 |
| PS Ratio | 1.58 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.97, with an EV/FCF ratio of 10.09.
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 32.97 |
| EV / EBIT | n/a |
| EV / FCF | 10.09 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.81 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 0.93 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -11.13% and return on invested capital (ROIC) is -6.92%.
| Return on Equity (ROE) | -11.13% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -6.92% |
| Return on Capital Employed (ROCE) | -2.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 185,146 |
| Profits Per Employee | -5,937 |
| Employee Count | 57 |
| Asset Turnover | 1.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:NEWS has paid 96,474 in taxes.
| Income Tax | 96,474 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.12 |
| Average Volume (20 Days) | 10,668 |
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 10.55 million and -338,411 in losses. Loss per share was -0.01.
| Revenue | 10.55M |
| Gross Profit | 7.38M |
| Operating Income | -144,710 |
| Pretax Income | -241,938 |
| Net Income | -338,411 |
| EBITDA | 407,752 |
| EBIT | -144,710 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.46 million in cash and 1.24 million in debt, with a net cash position of 3.22 million or 0.05 per share.
| Cash & Cash Equivalents | 4.46M |
| Total Debt | 1.24M |
| Net Cash | 3.22M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 5.31M |
| Book Value Per Share | 0.08 |
| Working Capital | 3.52M |
Cash Flow
| Operating Cash Flow | 1.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 554,596 |
| Net Borrowing | -469,855 |
| Free Cash Flow | 1.33M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 69.95%, with operating and profit margins of -1.37% and -3.21%.
| Gross Margin | 69.95% |
| Operating Margin | -1.37% |
| Pretax Margin | -2.29% |
| Profit Margin | -3.21% |
| EBITDA Margin | 3.86% |
| EBIT Margin | -1.37% |
| FCF Margin | 12.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.03% |
| FCF Yield | 8.00% |
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 6.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 3 |