PCI-PAL PLC (AIM:PCIP)

PCI-PAL Statistics

Total Valuation

PCI-PAL has a market cap or net worth of GBP 32.97 million. The enterprise value is 28.96 million.

Market Cap	32.97M
Enterprise Value	28.96M

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

PCI-PAL has 72.45 million shares outstanding. The number of shares has increased by 21.22% in one year.

Current Share Class	72.45M
Shares Outstanding	72.45M
Shares Change (YoY)	+21.22%
Shares Change (QoQ)	+16.02%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	55.60%
Float	50.71M

Valuation Ratios

The trailing PE ratio is 804.05.

PE Ratio	804.05
Forward PE	n/a
PS Ratio	1.47
PB Ratio	-28.22
P/TBV Ratio	n/a
P/FCF Ratio	29.81
P/OCF Ratio	28.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 26.19.

EV / Earnings	706.41
EV / Sales	1.29
EV / EBITDA	21.55
EV / EBIT	n/a
EV / FCF	26.19

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-124.70%
Revenue Per Employee	188,882
Profits Per Employee	345
Employee Count	119
Asset Turnover	1.43
Inventory Turnover	n/a

Taxes

Income Tax	-213,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.43% in the last 52 weeks. The beta is 0.50, so PCI-PAL's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-10.43%
50-Day Moving Average	47.52
200-Day Moving Average	54.68
Relative Strength Index (RSI)	73.70
Average Volume (20 Days)	47,973

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 22.48 million and earned 41,000 in profits. Earnings per share was 0.00.

Revenue	22.48M
Gross Profit	20.11M
Operating Income	-207,000
Pretax Income	-172,000
Net Income	41,000
EBITDA	1.34M
EBIT	-207,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 3.92 million in cash and n/a in debt, giving a net cash position of 3.92 million or 0.05 per share.

Cash & Cash Equivalents	3.92M
Total Debt	n/a
Net Cash	3.92M
Net Cash Per Share	0.05
Equity (Book Value)	-1.17M
Book Value Per Share	-0.02
Working Capital	-5.76M

Cash Flow

In the last 12 months, operating cash flow was 1.16 million and capital expenditures -50,000, giving a free cash flow of 1.11 million.

Operating Cash Flow	1.16M
Capital Expenditures	-50,000
Free Cash Flow	1.11M
FCF Per Share	0.02

Margins

Gross margin is 89.45%, with operating and profit margins of -0.92% and 0.18%.

Gross Margin	89.45%
Operating Margin	-0.92%
Pretax Margin	-0.77%
Profit Margin	0.18%
EBITDA Margin	5.98%
EBIT Margin	-0.92%
FCF Margin	4.92%

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	-21.22%
Shareholder Yield	n/a
Earnings Yield	0.12%
FCF Yield	3.35%

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

Altman Z-Score	n/a
Piotroski F-Score	5