Germany · Delayed Price · Currency is EUR PCI-PAL Statistics
Total Valuation
PCI-PAL has a market cap or net worth of EUR 42.03 million. The enterprise value is 37.61 million.
| Market Cap | 42.03M |
| Enterprise Value | 37.61M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 72.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -20.70% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 54.04% |
| Float | 50.71M |
Valuation Ratios
The trailing PE ratio is 878.79.
| PE Ratio | 878.79 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | -30.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.58 |
| P/OCF Ratio | 31.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 786.37 |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.15 |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | -4.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -152.41% |
| Revenue Per Employee | 220,350 |
| Profits Per Employee | 402 |
| Employee Count | 119 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -248,485 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.61% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | n/a |
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 EUR 26.22 million and earned 47,831 in profits. Earnings per share was 0.00.
| Revenue | 26.22M |
| Gross Profit | 23.46M |
| Operating Income | -295,149 |
| Pretax Income | -200,655 |
| Net Income | 47,831 |
| EBITDA | -64,163 |
| EBIT | -295,149 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.58 million in cash and 43,164 in debt, giving a net cash position of 4.53 million.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 43,164 |
| Net Cash | 4.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.36M |
| Book Value Per Share | -0.02 |
| Working Capital | -6.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 million and capital expenditures -58,330, giving a free cash flow of 1.29 million.
| Operating Cash Flow | 1.35M |
| Capital Expenditures | -58,330 |
| Free Cash Flow | 1.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.45%, with operating and profit margins of -1.13% and 0.18%.
| Gross Margin | 89.45% |
| Operating Margin | -1.13% |
| Pretax Margin | -0.77% |
| Profit Margin | 0.18% |
| EBITDA Margin | -0.24% |
| EBIT Margin | -1.13% |
| FCF Margin | 4.92% |
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 | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 0.11% |
| FCF Yield | 3.07% |
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 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 4 |