London
· Delayed Price · Currency is GBP · Price in GBX PCI-PAL Statistics
Total Valuation
PCI-PAL has a market cap or net worth of GBP 35.13 million. The enterprise value is 31.13 million.
| Market Cap | 35.13M |
| Enterprise Value | 31.13M |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PCI-PAL has 72.44 million shares outstanding. The number of shares has increased by 8.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 72.44M |
| Shares Change (YoY) | +8.66% |
| Shares Change (QoQ) | +16.02% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 43.03% |
| Float | 51.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.40 |
| PS Ratio | 1.71 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -82.58 |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 49.48% |
| Revenue Per Employee | 169,042 |
| Profits Per Employee | -3,168 |
| Employee Count | 119 |
| Asset Turnover | 1.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.39% in the last 52 weeks. The beta is 0.80, so PCI-PAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -13.39% |
| 50-Day Moving Average | 63.62 |
| 200-Day Moving Average | 61.26 |
| Relative Strength Index (RSI) | 5.69 |
| Average Volume (20 Days) | 83,545 |
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 20.12 million and -377,000 in losses. Loss per share was -0.01.
| Revenue | 20.12M |
| Gross Profit | 19.84M |
| Operating Income | -239,000 |
| Pretax Income | -375,000 |
| Net Income | -377,000 |
| EBITDA | 19,000 |
| EBIT | -239,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.00 million in cash and n/a in debt, giving a net cash position of 4.00 million or 0.06 per share.
| Cash & Cash Equivalents | 4.00M |
| Total Debt | n/a |
| Net Cash | 4.00M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | -2.04M |
| Book Value Per Share | -0.03 |
| Working Capital | -6.04M |
Cash Flow
In the last 12 months, operating cash flow was 1.83 million and capital expenditures -34,000, giving a free cash flow of 1.80 million.
| Operating Cash Flow | 1.83M |
| Capital Expenditures | -34,000 |
| Free Cash Flow | 1.80M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 98.61%, with operating and profit margins of -1.19% and -1.87%.
| Gross Margin | 98.61% |
| Operating Margin | -1.19% |
| Pretax Margin | -1.86% |
| Profit Margin | -1.87% |
| EBITDA Margin | 0.09% |
| EBIT Margin | -1.19% |
| FCF Margin | 8.95% |
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 | -8.66% |
| Shareholder Yield | -8.66% |
| Earnings Yield | -1.07% |
| FCF Yield | 5.12% |
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 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | n/a |