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 18.33 million. The enterprise value is 15.10 million.
| Market Cap | 18.33M |
| Enterprise Value | 15.10M |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 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 (%) | 9.78% |
| Float | 8.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.31 |
| PS Ratio | 1.89 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 22.70 |
| P/OCF Ratio | 22.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.51, with an EV/FCF ratio of 18.70.
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 61.51 |
| EV / EBIT | n/a |
| EV / FCF | 18.70 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.38 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 1.74 |
| Interest Coverage | -2.60 |
Financial Efficiency
Return on equity (ROE) is -20.29% and return on invested capital (ROIC) is -24.39%.
| Return on Equity (ROE) | -20.29% |
| Return on Assets (ROA) | -3.81% |
| Return on Invested Capital (ROIC) | -24.39% |
| Return on Capital Employed (ROCE) | -5.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 170,538 |
| Profits Per Employee | -8,212 |
| Employee Count | 57 |
| Asset Turnover | 2.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:NEWS has paid 77,272 in taxes.
| Income Tax | 77,272 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 3.76 |
| Average Volume (20 Days) | 2,478 |
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 9.72 million and -468,090 in losses. Loss per share was -0.01.
| Revenue | 9.72M |
| Gross Profit | 7.27M |
| Operating Income | -283,083 |
| Pretax Income | -390,818 |
| Net Income | -468,090 |
| EBITDA | 245,496 |
| EBIT | -286,036 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.64 million in cash and 1.41 million in debt, with a net cash position of 3.23 million or 0.05 per share.
| Cash & Cash Equivalents | 4.64M |
| Total Debt | 1.41M |
| Net Cash | 3.23M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 4.39M |
| Book Value Per Share | 0.07 |
| Working Capital | 3.75M |
Cash Flow
In the last 12 months, operating cash flow was 814,328 and capital expenditures -6,687, giving a free cash flow of 807,641.
| Operating Cash Flow | 814,328 |
| Capital Expenditures | -6,687 |
| Depreciation & Amortization | 486,487 |
| Net Borrowing | -447,448 |
| Free Cash Flow | 807,641 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 74.78%, with operating and profit margins of -2.91% and -4.82%.
| Gross Margin | 74.78% |
| Operating Margin | -2.91% |
| Pretax Margin | -4.02% |
| Profit Margin | -4.82% |
| EBITDA Margin | 2.50% |
| EBIT Margin | -2.91% |
| FCF Margin | 8.31% |
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 | -2.55% |
| FCF Yield | 4.41% |
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 6.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 3 |