London · Delayed Price · Currency is GBP · Price in EUR PAL Next AG Statistics
Total Valuation
PAL Next AG has a market cap or net worth of GBP 28.30 million. The enterprise value is 39.24 million.
| Market Cap | 28.30M |
| Enterprise Value | 39.24M |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.26 |
| PB Ratio | -15.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.94 |
| EV / Sales | 11.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | -41.33% |
| Revenue Per Employee | 180,242 |
| Profits Per Employee | -121,927 |
| Employee Count | 83 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | -136 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 14 |
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 3.42 million and -2.32 million in losses. Loss per share was -0.09.
| Revenue | 3.42M |
| Gross Profit | 2.06M |
| Operating Income | -1.48M |
| Pretax Income | -2.32M |
| Net Income | -2.32M |
| EBITDA | -11.37M |
| EBIT | -1.48M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 35.00 million in cash and 45.77 million in debt, giving a net cash position of -10.76 million.
| Cash & Cash Equivalents | 35.00M |
| Total Debt | 45.77M |
| Net Cash | -10.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.88M |
| Book Value Per Share | -0.07 |
| Working Capital | -19.57M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.07%, with operating and profit margins of -43.16% and -67.65%.
| Gross Margin | 60.07% |
| Operating Margin | -43.16% |
| Pretax Margin | -67.65% |
| Profit Margin | -67.65% |
| EBITDA Margin | n/a |
| EBIT Margin | -43.16% |
| FCF Margin | n/a |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -8.19% |
| FCF Yield | n/a |
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 -1.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.07 |
| Piotroski F-Score | 1 |