PCI-PAL PLC (AIM:PCIP)

PCI-PAL Statistics

Total Valuation

PCI-PAL has a market cap or net worth of GBP 37.68 million. The enterprise value is 35.06 million.

Market Cap	37.68M
Enterprise Value	35.06M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

PCI-PAL has 72.45 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	72.45M
Shares Outstanding	72.45M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	-10.82%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	53.67%
Float	46.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	-19.03
P/TBV Ratio	n/a
P/FCF Ratio	151.92
P/OCF Ratio	109.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-71.41
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	141.38

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-347.22%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	184,206
Profits Per Employee	-3,897
Employee Count	126
Asset Turnover	1.54
Inventory Turnover	n/a

Taxes

Income Tax	-214,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.05% in the last 52 weeks. The beta is 0.48, so PCI-PAL's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+5.05%
50-Day Moving Average	55.81
200-Day Moving Average	51.08
Relative Strength Index (RSI)	24.99
Average Volume (20 Days)	36,596

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 23.21 million and -491,000 in losses. Loss per share was -0.01.

Revenue	23.21M
Gross Profit	20.49M
Operating Income	-750,000
Pretax Income	-705,000
Net Income	-491,000
EBITDA	-507,000
EBIT	-750,000
Loss Per Share	-0.01

Balance Sheet

The company has 2.61 million in cash and n/a in debt, with a net cash position of 2.61 million or 0.04 per share.

Cash & Cash Equivalents	2.61M
Total Debt	n/a
Net Cash	2.61M
Net Cash Per Share	0.04
Equity (Book Value)	-1.98M
Book Value Per Share	-0.03
Working Capital	-6.34M

Cash Flow

In the last 12 months, operating cash flow was 343,000 and capital expenditures -95,000, giving a free cash flow of 248,000.

Operating Cash Flow	343,000
Capital Expenditures	-95,000
Depreciation & Amortization	243,000
Net Borrowing	-36,000
Free Cash Flow	248,000
FCF Per Share	0.00

Margins

Gross margin is 88.28%, with operating and profit margins of -3.23% and -2.12%.

Gross Margin	88.28%
Operating Margin	-3.23%
Pretax Margin	-3.04%
Profit Margin	-2.12%
EBITDA Margin	-2.18%
EBIT Margin	-3.23%
FCF Margin	1.07%

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	-1.86%
Shareholder Yield	-1.86%
Earnings Yield	-1.30%
FCF Yield	0.66%

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

PCI-PAL has an Altman Z-Score of 0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	3