Pacific Global Holdings Plc (AIM:PCH)

Pacific Global Holdings Statistics

Total Valuation

AIM:PCH has a market cap or net worth of GBP 990,179. The enterprise value is -21,432.

Market Cap	990,179
Enterprise Value	-21,432

Important Dates

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

Share Statistics

AIM:PCH has 79.21 million shares outstanding.

Current Share Class	79.21M
Shares Outstanding	79.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.32%
Owned by Institutions (%)	45.13%
Float	24.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9,803.75
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.45

Current Ratio	4.45
Quick Ratio	4.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -47.12% and return on invested capital (ROIC) is -12.44%.

Return on Equity (ROE)	-47.12%
Return on Assets (ROA)	-10.15%
Return on Invested Capital (ROIC)	-12.44%
Return on Capital Employed (ROCE)	-23.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is -0.46, so AIM:PCH's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-37.50%
50-Day Moving Average	1.43
200-Day Moving Average	1.76
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	2,157

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:PCH had revenue of GBP 101 and -439,985 in losses.

Revenue	101
Gross Profit	101
Operating Income	-185,777
Pretax Income	-439,985
Net Income	-439,985
EBITDA	n/a
EBIT	-185,777
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.01 million in cash and n/a in debt, with a net cash position of 1.01 million or 0.01 per share.

Cash & Cash Equivalents	1.01M
Total Debt	n/a
Net Cash	1.01M
Net Cash Per Share	0.01
Equity (Book Value)	788,667
Book Value Per Share	n/a
Working Capital	788,667

Cash Flow

Operating Cash Flow	-154,441
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-183,937.62%
Pretax Margin	-435,628.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:PCH 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	-44.43%
FCF Yield	n/a

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:PCH has an Altman Z-Score of 1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	2