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RSI : 000
PAL.DE Stock Summary
In the News
PAL.DE Financial details
Company Rating
Neutral
Market Cap
57.15M
Income
-8.49M
Revenue
61.12M
Book val./share
0.1
Cash/share
0.83
Dividend
-
Dividend %
-
Employees
78
Optionable
No
Shortable
Yes
Earnings
01 May 2024
P/E
-4.81
Forward P/E
36.67
PEG
-0.16
P/S
2.22
P/B
21.86
P/C
2.65
P/FCF
-2.87
Quick Ratio
1.18
Current Ratio
1.28
Debt / Equity
0.16
LT Debt / Equity
0.18
-
-
EPS (TTM)
-0.4
EPS next Y
0.06
EPS next Q
-
EPS this Y
280%
EPS next Y
-115.04%
EPS next 5Y
-
EPS last 5Y
-8.11%
Revenue last 5Y
-10.74%
Revenue Q/Q
94.44%
EPS Q/Q
-86.54%
-
-
-
-
SMA20
-3.03%
SMA50
10.34%
SMA100
36.59%
Inst Own
-
Inst Trans
-
ROA
-15%
ROE
-147%
ROC
-0.25%
Gross Margin
77%
Oper. Margin
-40%
Profit Margin
-40%
Payout
-
Shs Outstand
25.98M
Shs Float
11.81M
-
-
-
-
Target Price
-
52W Range
0.48-2.7
52W High
-
52W Low
-
RSI
48.09
Rel Volume
0.12
Avg Volume
5.85K
Volume
716
Perf Week
-0.9%
Perf Month
-1.79%
Perf Quarter
27.91%
Perf Half Y
70.54%
-
-
-
-
Beta
0.755
-
-
Volatility
0.08%, 0.08%
Prev Close
-5.17%
Price
2.2
Change
-4.35%
PAL.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.28 | 1.87 | 0.46 | 2.08 | 0.95 | |
Net income per share | -0.58 | -0.5 | -0.42 | -0.1 | -0.38 | |
Operating cash flow per share | 0.84 | 0.13 | 0.53 | 0.6 | 0.69 | |
Free cash flow per share | -0.22 | -0.48 | 0.53 | 0.59 | 0.68 | |
Cash per share | 0.9 | 0.47 | 0.43 | 0.69 | 0.75 | |
Book value per share | 1.13 | 0.81 | 0.42 | 0.44 | 0.08 | |
Tangible book value per share | 0.56 | 0.4 | 0.3 | 0.3 | -0.09 | |
Share holders equity per share | 1.13 | 0.81 | 0.42 | 0.44 | 0.08 | |
Interest debt per share | 0.63 | 0.34 | 0.12 | 0.63 | 0.03 | |
Market cap | 22.29M | 26.29M | 17.08M | 25.37M | 17.86M | |
Enterprise value | 13.26M | 21.72M | 19.28M | 24.2M | 31.47M | |
P/E ratio | -2.51 | -3.4 | -2.41 | -11.94 | -2.27 | |
Price to sales ratio | 0.63 | 0.91 | 2.19 | 0.6 | 0.9 | |
POCF ratio | 1.73 | 12.69 | 1.9 | 2.08 | 1.24 | |
PFCF ratio | -6.59 | -3.57 | 1.9 | 2.09 | 1.25 | |
P/B Ratio | 1.28 | 2.1 | 2.39 | 2.79 | 10.21 | |
PTB ratio | 1.28 | 2.1 | 2.39 | 2.79 | 10.21 | |
EV to sales | 0.38 | 0.76 | 2.47 | 0.57 | 1.58 | |
Enterprise value over EBITDA | 4.61 | 6.56 | -3.56 | 1.47 | -4.1 | |
EV to operating cash flow | 1.03 | 10.48 | 2.14 | 1.98 | 2.19 | |
EV to free cash flow | -3.92 | -2.95 | 2.14 | 1.99 | 2.2 | |
Earnings yield | -0.4 | -0.29 | -0.42 | -0.08 | -0.44 | |
Free cash flow yield | -0.15 | -0.28 | 0.53 | 0.48 | 0.8 | |
Debt to equity | 0.56 | 0.42 | 0.28 | 1.42 | 0.38 | |
Debt to assets | 0.24 | 0.25 | 0.04 | 0.34 | 0.01 | |
Net debt to EBITDA | -3.14 | -1.38 | -0.41 | -0.07 | -1.77 | |
Current ratio | 1.47 | 1.76 | 0.72 | 0.85 | 0.53 | |
Interest coverage | -2.6K | -3.17K | -337.6 | -77.46 | -176.27 | |
Income quality | -1.45 | -0.27 | -1.27 | -5.74 | -1.82 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.21 | 0.28 | 0.03 | 0.08 | 0.07 | |
Capex to operating cash flow | -1.26 | -4.55 | 0 | 0 | 0 | |
Capex to revenue | -0.46 | -0.33 | 0 | 0 | 0 | |
Capex to depreciation | -1.37 | -0.8 | 0 | 0 | -0.21 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.83 | 3.04 | 2 | 1.02 | 0.84 | |
ROIC | -0.33 | -0.44 | -0.78 | -0.09 | -3.31 | |
Return on tangible assets | -0.28 | -0.51 | -0.16 | -0.06 | -0.16 | |
Graham Net | 0.05 | 0.17 | -1.31 | -0.46 | -1.36 | |
Working capital | 10.06M | 6.3M | -9.86M | -3.87M | -22.13M | |
Tangible asset value | 8.67M | 6.14M | 5.13M | 6.09M | -1.97M | |
Net current asset value | 8.51M | 5.65M | -13.35M | -7.06M | -24.97M | |
Invested capital | 0.56 | 0.42 | 0.28 | 1.42 | 0.38 | |
Average receivables | 10.31M | 6.31M | 3.84M | 4.55M | 6.94M | |
Average payables | 1.85M | 1.18M | 1.65M | 1.22M | 1.43M | |
Average inventory | 9.64M | 4.95M | 8.24M | 7.88M | 645.33K | |
Days sales outstanding | 79.36 | 63.33 | 126.18 | 54.93 | 136.95 | |
Days payables outstanding | 5.3 | 17.72 | 88.83 | 13.87 | 149.06 | |
Days of inventory on hand | 77.07 | 13.94 | 878.47 | 10.37 | 46.51 | |
Receivables turnover | 4.6 | 5.76 | 2.89 | 6.65 | 2.67 | |
Payables turnover | 68.86 | 20.59 | 4.11 | 26.31 | 2.45 | |
Inventory turnover | 4.74 | 26.18 | 0.42 | 35.21 | 7.85 | |
ROE | -0.51 | -0.62 | -1 | -0.23 | -4.51 | |
Capex per share | -1.06 | -0.61 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.22 | 0.91 | 0.43 | 0.51 | 1 | |
Net income per share | -0.12 | 0 | -0.13 | -0.24 | -0.03 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0.35 | 0.63 | 0.7 | 0.73 | 0.83 | |
Book value per share | 0.37 | 0.41 | 0.31 | 0.08 | 0.1 | |
Tangible book value per share | 0.26 | 0.27 | 0.15 | -0.09 | -0.12 | |
Share holders equity per share | 0.37 | 0.41 | 0.31 | 0.08 | 0.1 | |
Interest debt per share | 0.44 | 0.58 | 0.05 | 0.03 | 0.02 | |
Market cap | 23.81M | 27.68M | 23.12M | 18.23M | 15.86M | |
Enterprise value | 25.46M | 26.51M | 37.57M | 31.83M | 29.42M | |
P/E ratio | -2.71 | 94.14 | -2.14 | -0.88 | -5.76 | |
Price to sales ratio | 1.05 | 1.37 | 2.63 | 1.67 | 0.75 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 3.5 | 3.05 | 3.63 | 10.42 | 7.55 | |
PTB ratio | 3.5 | 3.05 | 3.63 | 10.42 | 7.55 | |
EV to sales | 1.12 | 1.31 | 4.27 | 2.92 | 1.39 | |
Enterprise value over EBITDA | -20.51 | 1.49 | 5.89 | -6.41 | -50.42 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | -0.09 | 0 | -0.12 | -0.28 | -0.04 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 1.2 | 1.42 | 0.16 | 0.38 | 0.16 | |
Debt to assets | 0.28 | 0.34 | 0.02 | 0.01 | 0.01 | |
Net debt to EBITDA | -1.33 | -0.07 | 2.27 | -2.74 | -23.24 | |
Current ratio | 4.14 | 0.85 | 0.47 | 0.53 | 0.81 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.07 | 0.08 | 0.06 | 0.07 | 0.11 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.99 | 0.17 | 0.96 | 0.67 | 0.27 | |
ROIC | -0.14 | 0.01 | -0.38 | -2.14 | -0.32 | |
Return on tangible assets | -0.08 | 0 | -0.05 | -0.11 | -0.02 | |
Graham Net | -0.7 | -0.42 | -1.39 | -1.34 | -0.77 | |
Working capital | 8.42M | -3.87M | -23.61M | -22.13M | -6.94M | |
Tangible asset value | 4.74M | 6.09M | 3.15M | -1.97M | -2.49M | |
Net current asset value | -11.01M | -7.06M | -26.08M | -24.97M | -8.88M | |
Invested capital | 1.2 | 1.42 | 0.16 | 0.38 | 0.16 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 7.96 | 28.54 | 59.76 | 61.65 | 22.04 | |
Days payables outstanding | 7.95 | 11.27 | 57.75 | 63.75 | 43.84 | |
Days of inventory on hand | 11.66 | 8.42 | 21.32 | 19.89 | 25.32 | |
Receivables turnover | 11.31 | 3.15 | 1.51 | 1.46 | 4.08 | |
Payables turnover | 11.32 | 7.98 | 1.56 | 1.41 | 2.05 | |
Inventory turnover | 7.72 | 10.68 | 4.22 | 4.52 | 3.55 | |
ROE | -0.32 | 0.01 | -0.42 | -2.96 | -0.33 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
PAL.DE Frequently Asked Questions
What is Pantaflix AG stock symbol ?
Pantaflix AG is a DE stock and trading under the symbol PAL.DE
What is Pantaflix AG stock quote today ?
Pantaflix AG stock price is $2.2 today.
Is Pantaflix AG stock public?
Yes, Pantaflix AG is a publicly traded company.