Pacific Edge Limited (ASX:PEB)

Pacific Edge Statistics

Total Valuation

Pacific Edge has a market cap or net worth of AUD 141.38 million. The enterprise value is 124.16 million.

Market Cap	141.38M
Enterprise Value	124.16M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.02B
Shares Outstanding	n/a
Shares Change (YoY)	+3.83%
Shares Change (QoQ)	+6.26%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	42.28%
Float	877.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.84
PB Ratio	6.00
P/TBV Ratio	6.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.10
EV / Sales	7.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.43

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.09.

Current Ratio	4.10
Quick Ratio	3.59
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -102.29% and return on invested capital (ROIC) is -61.29%.

Return on Equity (ROE)	-102.29%
Return on Assets (ROA)	-52.46%
Return on Invested Capital (ROIC)	-61.29%
Return on Capital Employed (ROCE)	-130.77%
Revenue Per Employee	140,283
Profits Per Employee	-265,699
Employee Count	114
Asset Turnover	0.43
Inventory Turnover	7.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.94, so Pacific Edge's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+4.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.12
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	20,166

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, Pacific Edge had revenue of AUD 15.99 million and -30.29 million in losses. Loss per share was -0.04.

Revenue	15.99M
Gross Profit	5.11M
Operating Income	-31.47M
Pretax Income	-30.29M
Net Income	-30.29M
EBITDA	-30.77M
EBIT	-31.47M
Loss Per Share	-0.04

Balance Sheet

The company has 19.39 million in cash and 2.04 million in debt, giving a net cash position of 17.36 million.

Cash & Cash Equivalents	19.39M
Total Debt	2.04M
Net Cash	17.36M
Net Cash Per Share	n/a
Equity (Book Value)	23.58M
Book Value Per Share	0.02
Working Capital	19.61M

Cash Flow

In the last 12 months, operating cash flow was -27.43 million and capital expenditures -561,099, giving a free cash flow of -28.00 million.

Operating Cash Flow	-27.43M
Capital Expenditures	-561,099
Free Cash Flow	-28.00M
FCF Per Share	n/a

Margins

Gross margin is 31.93%, with operating and profit margins of -196.77% and -189.40%.

Gross Margin	31.93%
Operating Margin	-196.77%
Pretax Margin	-189.40%
Profit Margin	-189.40%
EBITDA Margin	-192.42%
EBIT Margin	-196.77%
FCF Margin	n/a

Dividends & Yields

Pacific Edge 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	-3.83%
Shareholder Yield	-3.83%
Earnings Yield	-21.42%
FCF Yield	-19.80%

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

Pacific Edge has an Altman Z-Score of -6.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.45
Piotroski F-Score	2