Pescanova Statistics

Total Valuation

Pescanova has a market cap or net worth of GBP 8.58 million. The enterprise value is 10.18 million.

Market Cap	8.58M
Enterprise Value	10.18M

Important Dates

The last earnings date was 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	-113.50
EV / Sales	39.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	1.02
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)	0.06%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	446
Profits Per Employee	-156
Employee Count	576
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.88% in the last 52 weeks. The beta is 0.25, so Pescanova's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+65.88%
50-Day Moving Average	0.35
200-Day Moving Average	0.35
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	2,663

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, Pescanova had revenue of GBP 256,612 and -89,690 in losses. Loss per share was -0.00.

Revenue	256,612
Gross Profit	256,612
Operating Income	29,897
Pretax Income	-89,690
Net Income	-89,690
EBITDA	n/a
EBIT	29,897
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 6.25 million in cash and 7.86 million in debt, giving a net cash position of -1.61 million.

Cash & Cash Equivalents	6.25M
Total Debt	7.86M
Net Cash	-1.61M
Net Cash Per Share	n/a
Equity (Book Value)	-4.83M
Book Value Per Share	-0.17
Working Capital	130,382

Full Balance Sheet

Cash Flow

Operating Cash Flow	-89,690
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 11.65% and -34.95%.

Gross Margin	100.00%
Operating Margin	11.65%
Pretax Margin	-34.95%
Profit Margin	-34.95%
EBITDA Margin	n/a
EBIT Margin	11.65%
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	-1.05%
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

Pescanova has an Altman Z-Score of -10.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.78
Piotroski F-Score	n/a