Pancontinental Energy NL (FRA:PUB)

Pancontinental Energy NL Statistics

Total Valuation

FRA:PUB has a market cap or net worth of EUR 39.69 million. The enterprise value is 37.63 million.

Market Cap	39.69M
Enterprise Value	37.63M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.29B
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	14.89%
Owned by Institutions (%)	0.60%
Float	6.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.57
P/TBV Ratio	8.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.32

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.02.

Current Ratio	4.42
Quick Ratio	4.30
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-1,144.10

Financial Efficiency

Return on equity (ROE) is -22.32% and return on invested capital (ROIC) is -18.06%.

Return on Equity (ROE)	-22.32%
Return on Assets (ROA)	-16.65%
Return on Invested Capital (ROIC)	-18.06%
Return on Capital Employed (ROCE)	-30.49%
Revenue Per Employee	n/a
Profits Per Employee	-213,210
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.44%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.77
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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.28M
Pretax Income	-978,739
Net Income	-1.07M
EBITDA	-1.27M
EBIT	-1.28M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 1.39 million in cash and 82,081 in debt, giving a net cash position of 1.31 million.

Cash & Cash Equivalents	1.39M
Total Debt	82,081
Net Cash	1.31M
Net Cash Per Share	n/a
Equity (Book Value)	4.15M
Book Value Per Share	0.00
Working Capital	1.12M

Cash Flow

In the last 12 months, operating cash flow was -737,134 and capital expenditures -392,240, giving a free cash flow of -1.13 million.

Operating Cash Flow	-737,134
Capital Expenditures	-392,240
Free Cash Flow	-1.13M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:PUB 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	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	-2.69%
FCF Yield	-2.85%

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

Altman Z-Score	n/a
Piotroski F-Score	2