PAL Next AG Statistics

Total Valuation

PAL Next AG has a market cap or net worth of GBP 25.77 million. The enterprise value is 39.02 million.

Market Cap	25.77M
Enterprise Value	39.02M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.57M
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	12.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.80
PB Ratio	-40.86
P/TBV Ratio	n/a
P/FCF Ratio	2.61
P/OCF Ratio	2.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.90
EV / Sales	9.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.95

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.01
Interest Coverage	-48.90

Financial Efficiency

Return on equity (ROE) is -368.47% and return on invested capital (ROIC) is -3.31%.

Return on Equity (ROE)	-368.47%
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-3.31%
Return on Capital Employed (ROCE)	-99.04%
Revenue Per Employee	45,663
Profits Per Employee	-33,812
Employee Count	83
Asset Turnover	0.08
Inventory Turnover	6.18

Taxes

Income Tax	-131
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.78%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	21

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, PAL Next AG had revenue of GBP 3.79 million and -2.81 million in losses. Loss per share was -0.11.

Revenue	3.79M
Gross Profit	1.99M
Operating Income	-2.14M
Pretax Income	-2.81M
Net Income	-2.81M
EBITDA	-2.05M
EBIT	-2.14M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 36.63 million in cash and 49.45 million in debt, giving a net cash position of -12.82 million.

Cash & Cash Equivalents	36.63M
Total Debt	49.45M
Net Cash	-12.82M
Net Cash Per Share	n/a
Equity (Book Value)	-630,815
Book Value Per Share	-0.02
Working Capital	-16.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.88 million and capital expenditures -6,616, giving a free cash flow of 9.87 million.

Operating Cash Flow	9.88M
Capital Expenditures	-6,616
Free Cash Flow	9.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.47%, with operating and profit margins of -56.59% and -74.05%.

Gross Margin	52.47%
Operating Margin	-56.59%
Pretax Margin	-74.05%
Profit Margin	-74.05%
EBITDA Margin	-54.19%
EBIT Margin	-56.59%
FCF Margin	260.50%

Dividends & Yields

PAL Next AG 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	-10.89%
FCF Yield	38.31%

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

The last stock split was on November 27, 2018. It was a forward split with a ratio of 11.

Last Split Date	Nov 27, 2018
Split Type	Forward
Split Ratio	11

Scores

PAL Next AG has an Altman Z-Score of -0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.93
Piotroski F-Score	2