London
· Delayed Price · Currency is GBP · Price in GBXPCI-PAL Statistics
Total Valuation
PCI-PAL has a market cap or net worth of GBP 40.92 million. The enterprise value is 40.37 million.
| Market Cap | 40.92M |
| Enterprise Value | 40.37M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PCI-PAL has 72.42 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 72.42M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 38.47% |
| Float | 50.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 125.56 |
| PS Ratio | 2.25 |
| PB Ratio | n/a |
| P/FCF Ratio | 92.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.73 |
| EV / Sales | 2.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 90.93 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.56 |
| Interest Coverage | -41.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.01% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 135,719 |
| Profits Per Employee | -31,091 |
| Employee Count | 114 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.81% |
| 50-Day Moving Average | 62.51 |
| 200-Day Moving Average | 58.52 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 145,370 |
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 16.42 million and -3.76 million in losses. Loss per share was -0.06.
| Revenue | 16.42M |
| Gross Profit | 13.62M |
| Operating Income | -1.83M |
| Pretax Income | -4.30M |
| Net Income | -3.76M |
| EBITDA | -617,000 |
| EBIT | -1.83M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 795,000 in cash and 250,000 in debt, giving a net cash position of 545,000 or 0.01 per share.
| Cash & Cash Equivalents | 795,000 |
| Total Debt | 250,000 |
| Net Cash | 545,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -4.67M |
| Book Value Per Share | -0.07 |
| Working Capital | -7.71M |
Cash Flow
In the last 12 months, operating cash flow was 492,000 and capital expenditures -48,000, giving a free cash flow of 444,000.
| Operating Cash Flow | 492,000 |
| Capital Expenditures | -48,000 |
| Free Cash Flow | 444,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 82.95%, with operating and profit margins of -11.13% and -22.91%.
| Gross Margin | 82.95% |
| Operating Margin | -11.13% |
| Pretax Margin | -26.16% |
| Profit Margin | -22.91% |
| EBITDA Margin | -3.76% |
| EBIT Margin | -11.13% |
| FCF Margin | 2.70% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -10.17% |
| FCF Yield | 1.09% |
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 |