London
· Delayed Price · Currency is GBP · Price in GBXPCI-PAL Statistics
Total Valuation
PCI-PAL has a market cap or net worth of GBP 48.16 million. The enterprise value is 43.85 million.
| Market Cap | 48.16M |
| Enterprise Value | 43.85M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PCI-PAL has 72.42 million shares outstanding. The number of shares has increased by 3.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 72.42M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | +6.67% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 37.61% |
| Float | 50.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.50 |
| PS Ratio | 2.50 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.60 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.19 |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.13 |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -14.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.77% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 150,924 |
| Profits Per Employee | -9,908 |
| Employee Count | 119 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.47% |
| 50-Day Moving Average | 56.19 |
| 200-Day Moving Average | 58.45 |
| Relative Strength Index (RSI) | 63.40 |
| Average Volume (20 Days) | 156,401 |
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, PCI-PAL had revenue of GBP 17.96 million and -1.18 million in losses. Loss per share was -0.02.
| Revenue | 17.96M |
| Gross Profit | 17.85M |
| Operating Income | -815,000 |
| Pretax Income | -1.71M |
| Net Income | -1.18M |
| EBITDA | -665,000 |
| EBIT | -815,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.33 million in cash and 23,000 in debt, giving a net cash position of 4.31 million or 0.06 per share.
| Cash & Cash Equivalents | 4.33M |
| Total Debt | 23,000 |
| Net Cash | 4.31M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | -1.97M |
| Book Value Per Share | -0.03 |
| Working Capital | -5.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.79 million and capital expenditures -49,000, giving a free cash flow of 1.75 million.
| Operating Cash Flow | 1.79M |
| Capital Expenditures | -49,000 |
| Free Cash Flow | 1.75M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 99.37%, with operating and profit margins of -4.54% and -6.56%.
| Gross Margin | 99.37% |
| Operating Margin | -4.54% |
| Pretax Margin | -9.54% |
| Profit Margin | -6.56% |
| EBITDA Margin | -3.70% |
| EBIT Margin | -4.54% |
| FCF Margin | 9.72% |
Dividends & Yields
PCI-PAL 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 | -3.35% |
| Shareholder Yield | -3.35% |
| Earnings Yield | n/a |
| FCF Yield | 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
PCI-PAL has an Altman Z-Score of -0.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | n/a |