PACSCo Statistics

Total Valuation

PACSCo has a market cap or net worth of GBP 413,017. The enterprise value is 11.18 million.

Market Cap	413,017
Enterprise Value	11.18M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PACSCo has 71.83 million shares outstanding. The number of shares has increased by 49.65% in one year.

Current Share Class	n/a
Shares Outstanding	71.83M
Shares Change (YoY)	+49.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	12.33%
Float	22.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	0.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.87
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-116.12

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.65.

Current Ratio	1.39
Quick Ratio	0.20
Debt / Equity	2.65
Debt / EBITDA	n/a
Debt / FCF	-115.12
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -46.69% and return on invested capital (ROIC) is -4.72%.

Return on Equity (ROE)	-46.69%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-4.72%
Return on Capital Employed (ROCE)	-5.91%
Revenue Per Employee	22,086
Profits Per Employee	-6,391
Employee Count	359
Asset Turnover	0.36
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.35% in the last 52 weeks. The beta is -0.34, so PACSCo's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-32.35%
50-Day Moving Average	0.70
200-Day Moving Average	0.83
Relative Strength Index (RSI)	32.92
Average Volume (20 Days)	21,905

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, PACSCo had revenue of GBP 7.93 million and -2.29 million in losses. Loss per share was -0.03.

Revenue	7.93M
Gross Profit	1.34M
Operating Income	-1.16M
Pretax Income	-2.41M
Net Income	-2.29M
EBITDA	-539,430
EBIT	-1.16M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 373,050 in cash and 11.08 million in debt, giving a net cash position of -10.71 million or -0.15 per share.

Cash & Cash Equivalents	373,050
Total Debt	11.08M
Net Cash	-10.71M
Net Cash Per Share	-0.15
Equity (Book Value)	4.19M
Book Value Per Share	0.06
Working Capital	1.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 571,513 and capital expenditures -667,760, giving a free cash flow of -96,247.

Operating Cash Flow	571,513
Capital Expenditures	-667,760
Free Cash Flow	-96,247
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 16.91%, with operating and profit margins of -14.61% and -28.94%.

Gross Margin	16.91%
Operating Margin	-14.61%
Pretax Margin	-30.44%
Profit Margin	-28.94%
EBITDA Margin	-6.80%
EBIT Margin	-14.61%
FCF Margin	n/a

Dividends & Yields

PACSCo 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	-49.65%
Shareholder Yield	-49.65%
Earnings Yield	-555.49%
FCF Yield	-23.30%

Stock Splits

The last stock split was on December 1, 2017. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 1, 2017
Split Type	Reverse
Split Ratio	0.01

Scores

PACSCo has an Altman Z-Score of -1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.91
Piotroski F-Score	n/a