PAL.DE

Pantaflix AG [PAL.DE] Stock Forecast

Buy or Sell ? Support and Resistance

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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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.281.870.462.080.95
Net income per share
-0.58-0.5-0.42-0.1-0.38
Operating cash flow per share
0.840.130.530.60.69
Free cash flow per share
-0.22-0.480.530.590.68
Cash per share
0.90.470.430.690.75
Book value per share
1.130.810.420.440.08
Tangible book value per share
0.560.40.30.3-0.09
Share holders equity per share
1.130.810.420.440.08
Interest debt per share
0.630.340.120.630.03
Market cap
22.29M26.29M17.08M25.37M17.86M
Enterprise value
13.26M21.72M19.28M24.2M31.47M
P/E ratio
-2.51-3.4-2.41-11.94-2.27
Price to sales ratio
0.630.912.190.60.9
POCF ratio
1.7312.691.92.081.24
PFCF ratio
-6.59-3.571.92.091.25
P/B Ratio
1.282.12.392.7910.21
PTB ratio
1.282.12.392.7910.21
EV to sales
0.380.762.470.571.58
Enterprise value over EBITDA
4.616.56-3.561.47-4.1
EV to operating cash flow
1.0310.482.141.982.19
EV to free cash flow
-3.92-2.952.141.992.2
Earnings yield
-0.4-0.29-0.42-0.08-0.44
Free cash flow yield
-0.15-0.280.530.480.8
Debt to equity
0.560.420.281.420.38
Debt to assets
0.240.250.040.340.01
Net debt to EBITDA
-3.14-1.38-0.41-0.07-1.77
Current ratio
1.471.760.720.850.53
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
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.210.280.030.080.07
Capex to operating cash flow
-1.26-4.55000
Capex to revenue
-0.46-0.33000
Capex to depreciation
-1.37-0.800-0.21
Stock based compensation to revenue
00000
Graham number
3.833.0421.020.84
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
0.050.17-1.31-0.46-1.36
Working capital
10.06M6.3M-9.86M-3.87M-22.13M
Tangible asset value
8.67M6.14M5.13M6.09M-1.97M
Net current asset value
8.51M5.65M-13.35M-7.06M-24.97M
Invested capital
0.560.420.281.420.38
Average receivables
10.31M6.31M3.84M4.55M6.94M
Average payables
1.85M1.18M1.65M1.22M1.43M
Average inventory
9.64M4.95M8.24M7.88M645.33K
Days sales outstanding
79.3663.33126.1854.93136.95
Days payables outstanding
5.317.7288.8313.87149.06
Days of inventory on hand
77.0713.94878.4710.3746.51
Receivables turnover
4.65.762.896.652.67
Payables turnover
68.8620.594.1126.312.45
Inventory turnover
4.7426.180.4235.217.85
ROE
-0.51-0.62-1-0.23-4.51
Capex per share
-1.06-0.61000

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2021-06-302021-12-312022-06-302022-12-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.220.910.430.511
Net income per share
-0.120-0.13-0.24-0.03
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
0.350.630.70.730.83
Book value per share
0.370.410.310.080.1
Tangible book value per share
0.260.270.15-0.09-0.12
Share holders equity per share
0.370.410.310.080.1
Interest debt per share
0.440.580.050.030.02
Market cap
23.81M27.68M23.12M18.23M15.86M
Enterprise value
25.46M26.51M37.57M31.83M29.42M
P/E ratio
-2.7194.14-2.14-0.88-5.76
Price to sales ratio
1.051.372.631.670.75
POCF ratio
00000
PFCF ratio
00000
P/B Ratio
3.53.053.6310.427.55
PTB ratio
3.53.053.6310.427.55
EV to sales
1.121.314.272.921.39
Enterprise value over EBITDA
-20.511.495.89-6.41-50.42
EV to operating cash flow
00000
EV to free cash flow
00000
Earnings yield
-0.090-0.12-0.28-0.04
Free cash flow yield
00000
Debt to equity
1.21.420.160.380.16
Debt to assets
0.280.340.020.010.01
Net debt to EBITDA
-1.33-0.072.27-2.74-23.24
Current ratio
4.140.850.470.530.81
Interest coverage
00000
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.070.080.060.070.11
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
0.990.170.960.670.27
ROIC
-0.140.01-0.38-2.14-0.32
Return on tangible assets
-0.080-0.05-0.11-0.02
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
4.74M6.09M3.15M-1.97M-2.49M
Net current asset value
-11.01M-7.06M-26.08M-24.97M-8.88M
Invested capital
1.21.420.160.380.16
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
7.9628.5459.7661.6522.04
Days payables outstanding
7.9511.2757.7563.7543.84
Days of inventory on hand
11.668.4221.3219.8925.32
Receivables turnover
11.313.151.511.464.08
Payables turnover
11.327.981.561.412.05
Inventory turnover
7.7210.684.224.523.55
ROE
-0.320.01-0.42-2.96-0.33
Capex per share
00000

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.

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