Pulsar Group Statistics

Total Valuation

Pulsar Group has a market cap or net worth of GBP 75.98 million. The enterprise value is 80.71 million.

Market Cap	75.98M
Enterprise Value	80.71M

Important Dates

The last earnings date was Tuesday, October 8, 2024.

Earnings Date	Oct 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Pulsar Group has 127.70 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	127.70M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	74.42%
Float	117.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.90
PS Ratio	1.23
PB Ratio	1.65
P/FCF Ratio	19.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.84, with an EV/FCF ratio of 20.38.

EV / Earnings	-12.37
EV / Sales	1.30
EV / EBITDA	38.84
EV / EBIT	n/a
EV / FCF	20.38

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.13.

Current Ratio	0.32
Quick Ratio	0.32
Debt / Equity	0.13
Debt / EBITDA	2.65
Debt / FCF	1.51
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -13.18% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-13.18%
Return on Assets (ROA)	0.02%
Return on Capital (ROIC)	0.03%
Revenue Per Employee	67,993
Profits Per Employee	-7,165
Employee Count	1,028
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.18%
50-Day Moving Average	69.00
200-Day Moving Average	66.15
Relative Strength Index (RSI)	22.20
Average Volume (20 Days)	33,593

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 61.94 million and -6.53 million in losses. Loss per share was -0.05.

Revenue	61.94M
Gross Profit	44.78M
Operating Income	30,000
Pretax Income	-9.17M
Net Income	-6.53M
EBITDA	1.14M
EBIT	30,000
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.25 million in cash and 5.99 million in debt, giving a net cash position of -4.73 million or -0.04 per share.

Cash & Cash Equivalents	1.25M
Total Debt	5.99M
Net Cash	-4.73M
Net Cash Per Share	-0.04
Equity (Book Value)	46.18M
Book Value Per Share	0.36
Working Capital	-24.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.38 million and capital expenditures -422,000, giving a free cash flow of 3.96 million.

Operating Cash Flow	4.38M
Capital Expenditures	-422,000
Free Cash Flow	3.96M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 72.30%, with operating and profit margins of 0.05% and -10.54%.

Gross Margin	72.30%
Operating Margin	0.05%
Pretax Margin	-14.80%
Profit Margin	-10.54%
EBITDA Margin	1.85%
EBIT Margin	0.05%
FCF Margin	6.39%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	n/a
FCF Yield	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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a