Pescanova Statistics

Total Valuation

Pescanova has a market cap or net worth of GBP 8.51 million. The enterprise value is 10.06 million.

Market Cap	8.51M
Enterprise Value	10.06M

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.27M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	105.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.15%
Return on Capital (ROIC)	1.05%
Revenue Per Employee	n/a
Profits Per Employee	-908
Employee Count	576
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 increased by +52.09% in the last 52 weeks. The beta is 0.13, so Pescanova's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+52.09%
50-Day Moving Average	0.34
200-Day Moving Average	0.35
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	693

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	97,227
Pretax Income	-523,134
Net Income	-523,134
EBITDA	n/a
EBIT	97,227
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 6.86 million in cash and 8.50 million in debt, giving a net cash position of -1.63 million.

Cash & Cash Equivalents	6.86M
Total Debt	8.50M
Net Cash	-1.63M
Net Cash Per Share	n/a
Equity (Book Value)	-4.77M
Book Value Per Share	-0.17
Working Capital	92,925

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Pescanova 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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.15%
FCF Yield	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	n/a