Pacific Edge Limited (NZE:PEB)

Pacific Edge Statistics

Total Valuation

Pacific Edge has a market cap or net worth of NZD 328.16 million. The enterprise value is 321.67 million.

Market Cap	328.16M
Enterprise Value	321.67M

Important Dates

The last earnings date was Sunday, May 24, 2026.

Earnings Date	May 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Pacific Edge has 1.17 billion shares outstanding. The number of shares has increased by 16.37% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	+16.37%
Shares Change (QoQ)	+6.26%
Owned by Insiders (%)	10.30%
Owned by Institutions (%)	40.10%
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.22
PB Ratio	30.79
P/TBV Ratio	32.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.99
EV / Sales	24.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.04

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.12.

Current Ratio	2.02
Quick Ratio	1.50
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -194.74% and return on invested capital (ROIC) is -111.00%.

Return on Equity (ROE)	-194.74%
Return on Assets (ROA)	-83.16%
Return on Invested Capital (ROIC)	-111.00%
Return on Capital Employed (ROCE)	-337.01%
Weighted Average Cost of Capital (WACC)	8.28%
Revenue Per Employee	114,140
Profits Per Employee	-313,842
Employee Count	114
Asset Turnover	0.48
Inventory Turnover	6.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +214.61% in the last 52 weeks. The beta is 0.74, so Pacific Edge's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+214.61%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	68.91
Average Volume (20 Days)	1,821,214

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, Pacific Edge had revenue of NZD 13.01 million and -35.78 million in losses. Loss per share was -0.04.

Revenue	13.01M
Gross Profit	1.41M
Operating Income	-36.35M
Pretax Income	-35.78M
Net Income	-35.78M
EBITDA	-35.48M
EBIT	-36.35M
Loss Per Share	-0.04

Balance Sheet

The company has 7.78 million in cash and 1.29 million in debt, with a net cash position of 6.49 million or 0.01 per share.

Cash & Cash Equivalents	7.78M
Total Debt	1.29M
Net Cash	6.49M
Net Cash Per Share	0.01
Equity (Book Value)	10.66M
Book Value Per Share	0.01
Working Capital	6.96M

Cash Flow

In the last 12 months, operating cash flow was -31.94 million and capital expenditures -117,000, giving a free cash flow of -32.06 million.

Operating Cash Flow	-31.94M
Capital Expenditures	-117,000
Depreciation & Amortization	1.22M
Net Borrowing	-1.73M
Free Cash Flow	-32.06M
FCF Per Share	-0.03

Margins

Gross margin is 10.81%, with operating and profit margins of -279.33% and -274.96%.

Gross Margin	10.81%
Operating Margin	-279.33%
Pretax Margin	-274.96%
Profit Margin	-274.96%
EBITDA Margin	-272.67%
EBIT Margin	-279.33%
FCF Margin	n/a

Dividends & Yields

Pacific Edge 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	-16.37%
Shareholder Yield	-16.37%
Earnings Yield	-10.90%
FCF Yield	-9.77%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pacific Edge has an Altman Z-Score of -17.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.78
Piotroski F-Score	2