PCI-PAL Statistics

Total Valuation

PCI-PAL has a market cap or net worth of GBP 37.67 million. The enterprise value is 33.67 million.

Market Cap	37.67M
Enterprise Value	33.67M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 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	72.44M
Shares Outstanding	72.44M
Shares Change (YoY)	+8.66%
Shares Change (QoQ)	+16.02%
Owned by Insiders (%)	4.36%
Owned by Institutions (%)	54.20%
Float	50.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	60.47
PS Ratio	1.87
PB Ratio	-18.47
P/TBV Ratio	n/a
P/FCF Ratio	20.93
P/OCF Ratio	20.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-89.30
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.70

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

In the past 12 months, PCI-PAL has paid 2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.44, so PCI-PAL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-5.45%
50-Day Moving Average	47.68
200-Day Moving Average	57.06
Relative Strength Index (RSI)	71.70
Average Volume (20 Days)	54,521

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-1.00%
FCF Yield	4.78%

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 0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	5