Pulsar Group plc (AIM:PULS)

Pulsar Group Statistics

Total Valuation

Pulsar Group has a market cap or net worth of GBP 58.98 million. The enterprise value is 65.99 million.

Market Cap	58.98M
Enterprise Value	65.99M

Important Dates

The last earnings date was Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Pulsar Group has 135.59 million shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class	135.59M
Shares Outstanding	135.59M
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	+6.14%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	85.12%
Float	111.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.11
PS Ratio	0.96
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	25.06
P/OCF Ratio	21.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 28.03.

EV / Earnings	-9.15
EV / Sales	1.08
EV / EBITDA	17.74
EV / EBIT	73.64
EV / FCF	28.03

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.22.

Current Ratio	0.33
Quick Ratio	0.33
Debt / Equity	0.22
Debt / EBITDA	2.34
Debt / FCF	3.72
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is -16.92% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	-16.92%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.93%
Revenue Per Employee	65,109
Profits Per Employee	-7,665
Employee Count	941
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, Pulsar Group has paid 142,000 in taxes.

Income Tax	142,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.94% in the last 52 weeks. The beta is 0.22, so Pulsar Group's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-44.94%
50-Day Moving Average	40.79
200-Day Moving Average	48.40
Relative Strength Index (RSI)	90.84
Average Volume (20 Days)	35,295

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, Pulsar Group had revenue of GBP 61.27 million and -7.21 million in losses. Loss per share was -0.05.

Revenue	61.27M
Gross Profit	43.77M
Operating Income	924,000
Pretax Income	-7.07M
Net Income	-7.21M
EBITDA	2.25M
EBIT	924,000
Loss Per Share	-0.05

Balance Sheet

The company has 1.77 million in cash and 8.77 million in debt, giving a net cash position of -7.00 million or -0.05 per share.

Cash & Cash Equivalents	1.77M
Total Debt	8.77M
Net Cash	-7.00M
Net Cash Per Share	-0.05
Equity (Book Value)	39.06M
Book Value Per Share	0.29
Working Capital	-26.53M

Cash Flow

In the last 12 months, operating cash flow was 2.74 million and capital expenditures -384,000, giving a free cash flow of 2.35 million.

Operating Cash Flow	2.74M
Capital Expenditures	-384,000
Free Cash Flow	2.35M
FCF Per Share	0.02

Margins

Gross margin is 71.45%, with operating and profit margins of 1.51% and -11.77%.

Gross Margin	71.45%
Operating Margin	1.51%
Pretax Margin	-11.54%
Profit Margin	-11.77%
EBITDA Margin	3.67%
EBIT Margin	1.51%
FCF Margin	3.84%

Dividends & Yields

Pulsar Group 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	-3.07%
Shareholder Yield	n/a
Earnings Yield	-12.23%
FCF Yield	3.99%

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

The last stock split was on November 2, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 2, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Pulsar Group has an Altman Z-Score of 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	5