Pulsar Group plc (AIM:PULS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
38.00
+0.50 (1.33%)
May 6, 2025, 4:35 PM GMT+1

Pulsar Group Statistics

Total Valuation

Pulsar Group has a market cap or net worth of GBP 48.53 million. The enterprise value is 56.71 million.

Market Cap 48.53M
Enterprise Value 56.71M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

Pulsar Group has 127.70 million shares outstanding. The number of shares has decreased by -13.35% in one year.

Current Share Class n/a
Shares Outstanding 127.70M
Shares Change (YoY) -13.35%
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.58%
Owned by Institutions (%) 88.99%
Float 112.85M

Valuation Ratios

PE Ratio n/a
Forward PE 16.52
PS Ratio 0.78
PB Ratio 1.14
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of -124.08.

EV / Earnings -8.63
EV / Sales 0.91
EV / EBITDA 5.66
EV / EBIT 23.08
EV / FCF -124.08

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.22.

Current Ratio 0.26
Quick Ratio 0.26
Debt / Equity 0.22
Debt / EBITDA 1.06
Debt / FCF -20.09
Interest Coverage 1.93

Financial Efficiency

Return on equity (ROE) is -14.23% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE) -14.23%
Return on Assets (ROA) 0.79%
Return on Invested Capital (ROIC) 1.35%
Return on Capital Employed (ROCE) 2.29%
Revenue Per Employee 68,054
Profits Per Employee -7,215
Employee Count 1,028
Asset Turnover 0.69
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.19% in the last 52 weeks. The beta is 0.21, so Pulsar Group's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -37.19%
50-Day Moving Average 43.18
200-Day Moving Average 56.95
Relative Strength Index (RSI) 15.83
Average Volume (20 Days) 56,514

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 62.00 million and -6.57 million in losses. Loss per share was -0.06.

Revenue 62.00M
Gross Profit 45.11M
Operating Income 1.13M
Pretax Income -6.67M
Net Income -6.57M
EBITDA 8.70M
EBIT 1.13M
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 1.00 million in cash and 9.18 million in debt, giving a net cash position of -8.18 million or -0.06 per share.

Cash & Cash Equivalents 1.00M
Total Debt 9.18M
Net Cash -8.18M
Net Cash Per Share -0.06
Equity (Book Value) 42.68M
Book Value Per Share 0.46
Working Capital -28.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74,000 and capital expenditures -383,000, giving a free cash flow of -457,000.

Operating Cash Flow -74,000
Capital Expenditures -383,000
Free Cash Flow -457,000
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 72.76%, with operating and profit margins of 1.82% and -10.60%.

Gross Margin 72.76%
Operating Margin 1.82%
Pretax Margin -10.76%
Profit Margin -10.60%
EBITDA Margin 14.03%
EBIT Margin 1.82%
FCF Margin n/a

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 13.35%
Shareholder Yield 13.35%
Earnings Yield -13.55%
FCF Yield -0.94%

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

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