Pathos Communications PLC (AIM:NEWS)

Pathos Communications Statistics

Total Valuation

AIM:NEWS has a market cap or net worth of GBP 21.33 million. The enterprise value is 18.10 million.

Market Cap	21.33M
Enterprise Value	18.10M

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 (%)	72.66%
Owned by Institutions (%)	9.78%
Float	8.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.14
PS Ratio	2.19
PB Ratio	4.86
P/TBV Ratio	5.28
P/FCF Ratio	26.41
P/OCF Ratio	26.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.50, with an EV/FCF ratio of 22.41.

EV / Earnings	-38.67
EV / Sales	1.86
EV / EBITDA	74.50
EV / EBIT	n/a
EV / FCF	22.41

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	5.78
Debt / FCF	1.74
Interest Coverage	-2.63

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)	-5.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	159,355
Profits Per Employee	-7,674
Employee Count	61
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	29.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	82.57
Average Volume (20 Days)	25,880

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 -0.06.

Revenue	9.72M
Gross Profit	7.27M
Operating Income	-283,083
Pretax Income	-390,818
Net Income	-468,090
EBITDA	242,961
EBIT	-283,083
Loss Per Share	-0.06

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	526,746
Net Borrowing	-443,419
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	-2.19%
FCF Yield	3.79%

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