Pantaflix AG Statistics

Total Valuation

Pantaflix AG has a market cap or net worth of GBP 25.95 million. The enterprise value is 33.09 million.

Market Cap	25.95M
Enterprise Value	33.09M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.09%
Shares Change (QoQ)	-14.33%
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	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	-7.73
EV / Sales	2.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 80.27.

Current Ratio	0.84
Quick Ratio	0.73
Debt / Equity	80.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-149.71

Financial Efficiency

Return on equity (ROE) is -380.85% and return on invested capital (ROIC) is -8.53%.

Return on Equity (ROE)	-380.85%
Return on Assets (ROA)	-7.24%
Return on Capital (ROIC)	-8.53%
Revenue Per Employee	164,625
Profits Per Employee	-52,825
Employee Count	56
Asset Turnover	0.36
Inventory Turnover	24.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.04%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	23

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, Pantaflix AG had revenue of GBP 13.33 million and -4.28 million in losses. Loss per share was -0.17.

Revenue	13.33M
Gross Profit	4.13M
Operating Income	-4.34M
Pretax Income	-4.23M
Net Income	-4.28M
EBITDA	-10.95M
EBIT	-4.34M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 27.76 million in cash and 34.92 million in debt, giving a net cash position of -7.16 million.

Cash & Cash Equivalents	27.76M
Total Debt	34.92M
Net Cash	-7.16M
Net Cash Per Share	n/a
Equity (Book Value)	435,051
Book Value Per Share	0.02
Working Capital	-6.28M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 30.99%, with operating and profit margins of -32.53% and -32.09%.

Gross Margin	30.99%
Operating Margin	-32.53%
Pretax Margin	-31.74%
Profit Margin	-32.09%
EBITDA Margin	-82.13%
EBIT Margin	-32.53%
FCF Margin	n/a

Dividends & Yields

Pantaflix 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	-20.09%
Shareholder Yield	-20.09%
Earnings Yield	-16.49%
FCF Yield	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

Pantaflix AG has an Altman Z-Score of -1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.01
Piotroski F-Score	n/a