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RSI : 000
PCA.L Stock Summary
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PCA.L
In the News
PCA.L Financial details
Company Rating
Sell
Market Cap
101.79M
Income
-19.37M
Revenue
66.37M
Book val./share
2.65
Cash/share
0.21
Dividend
0.04
Dividend %
0.02%
Employees
16
Optionable
No
Shortable
Yes
Earnings
15 Jun 2023
P/E
-2.74
Forward P/E
-
PEG
0.15
P/S
2.88
P/B
0.76
P/C
1142.86
P/FCF
7.27
Quick Ratio
0.32
Current Ratio
1.48
Debt / Equity
0.18
LT Debt / Equity
0.07
-
-
EPS (TTM)
-0.44
EPS next Y
-
EPS next Q
-
EPS this Y
-250.94%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
11.95%
Revenue Q/Q
-35.02%
EPS Q/Q
-99.21%
-
-
-
-
SMA20
4%
SMA50
10.9%
SMA100
2.63%
Inst Own
-
Inst Trans
-
ROA
-18%
ROE
-23%
ROC
0.05%
Gross Margin
48%
Oper. Margin
31%
Profit Margin
-108%
Payout
-18%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
200.0-265.0
52W High
-9.43%
52W Low
+20%
RSI
63
Rel Volume
0.22
Avg Volume
50.24K
Volume
11.17K
Perf Week
3.9%
Perf Month
6.67%
Perf Quarter
6.67%
Perf Half Y
5.26%
-
-
-
-
Beta
0.753965
-
-
Volatility
3.99%, 4.95%
Prev Close
0%
Price
240
Change
1.27%
PCA.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.41 | 0.46 | 0.38 | 1.06 | 0.74 | |
Net income per share | 0.11 | -0.12 | -0.12 | 0.53 | -0.8 | |
Operating cash flow per share | 0.15 | 0.22 | 0.14 | 0.71 | 0.32 | |
Free cash flow per share | 0.15 | 0.21 | -0.32 | 0.56 | 0.29 | |
Cash per share | 0.5 | 0.32 | 0.2 | 0.61 | 0.12 | |
Book value per share | 3.93 | 3.62 | 3.43 | 3.83 | 2.89 | |
Tangible book value per share | 3.93 | 3.62 | 3.43 | 3.83 | 2.89 | |
Share holders equity per share | 3.93 | 3.62 | 3.43 | 3.83 | 2.89 | |
Interest debt per share | 2.67 | 2.71 | 2.87 | 2.27 | 1.54 | |
Market cap | 130.81M | 81.86M | 108.7M | 126.85M | 96.18M | |
Enterprise value | 227.52M | 188.42M | 228.53M | 201.02M | 155.55M | |
P/E ratio | 25.3 | -15.05 | -19.65 | 5.17 | -2.69 | |
Price to sales ratio | 6.98 | 3.87 | 6.28 | 2.59 | 2.92 | |
POCF ratio | 19.09 | 8.26 | 16.63 | 3.88 | 6.65 | |
PFCF ratio | 19.11 | 8.29 | -7.4 | 4.85 | 7.36 | |
P/B Ratio | 0.73 | 0.49 | 0.69 | 0.72 | 0.75 | |
PTB ratio | 0.73 | 0.49 | 0.69 | 0.72 | 0.75 | |
EV to sales | 12.13 | 8.91 | 13.2 | 4.1 | 4.72 | |
Enterprise value over EBITDA | -37.59 | -12.14 | -67.18 | 7.34 | -4.83 | |
EV to operating cash flow | 33.2 | 19.01 | 34.95 | 6.15 | 10.76 | |
EV to free cash flow | 33.23 | 19.08 | -15.57 | 7.69 | 11.9 | |
Earnings yield | 0.04 | -0.07 | -0.05 | 0.19 | -0.37 | |
Free cash flow yield | 0.05 | 0.12 | -0.14 | 0.21 | 0.14 | |
Debt to equity | 0.66 | 0.73 | 0.82 | 0.58 | 0.51 | |
Debt to assets | 0.38 | 0.4 | 0.43 | 0.35 | 0.32 | |
Net debt to EBITDA | -15.98 | -6.87 | -35.22 | 2.71 | -1.84 | |
Current ratio | 7.18 | 3.68 | 1.77 | 1.34 | 1.48 | |
Interest coverage | 3.32 | 3.57 | 3.5 | 10.02 | 2.76 | |
Income quality | 1.33 | -1.82 | -1.18 | 1.33 | -0.4 | |
Dividend Yield | 0.07 | 0.11 | 0.03 | 0.04 | 0.07 | |
Payout ratio | 1.69 | -1.61 | -0.62 | 0.22 | -0.18 | |
Sales general and administrative to revenue | 0.05 | 0.19 | 0.06 | 0.02 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | -3.25 | -0.2 | -0.1 | |
Capex to revenue | 0 | 0 | -1.23 | -0.13 | -0.04 | |
Capex to depreciation | -0.23 | -0.2 | -109.37 | -33.37 | -12.31 | |
Stock based compensation to revenue | 0.02 | 0.01 | 0.02 | 0 | 0.01 | |
Graham number | 3.16 | 3.1 | 3.04 | 6.76 | 7.22 | |
ROIC | 0.03 | 0.07 | 0.04 | 0.1 | 0.05 | |
Return on tangible assets | 0.02 | -0.02 | -0.02 | 0.09 | -0.18 | |
Graham Net | -2.26 | -2.27 | -2.36 | -1.53 | -1.35 | |
Working capital | 19.7M | 10.86M | 26.99M | 14.13M | 8.1M | |
Tangible asset value | 180.32M | 166.35M | 157.83M | 177.2M | 128.48M | |
Net current asset value | -113.11M | -122.19M | -81.51M | -55.58M | -48.18M | |
Invested capital | 0.66 | 0.73 | 0.82 | 0.58 | 0.51 | |
Average receivables | 2.94M | 4.15M | 5.48M | 4.1M | 2.9M | |
Average payables | 1.11M | 2.07M | 2.03M | 873.5K | 556K | |
Average inventory | 7.18M | 20.96M | 35.14M | 31.5M | 15.67M | |
Days sales outstanding | 52.87 | 96.23 | 113.38 | 20.99 | 33.07 | |
Days payables outstanding | 190.97 | 413.11 | 278.13 | 7.25 | 10.81 | |
Days of inventory on hand | 2.23K | 3.91K | 10.39K | 243.51 | 235.32 | |
Receivables turnover | 6.9 | 3.79 | 3.22 | 17.39 | 11.04 | |
Payables turnover | 1.91 | 0.88 | 1.31 | 50.34 | 33.75 | |
Inventory turnover | 0.16 | 0.09 | 0.04 | 1.5 | 1.55 | |
ROE | 0.03 | -0.03 | -0.04 | 0.14 | -0.28 | |
Capex per share | 0 | 0 | -0.46 | -0.14 | -0.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.6 | 0.46 | 0.32 | 0.43 | 0.29 | |
Net income per share | 0.17 | 0.36 | -0.27 | -0.53 | 0 | |
Operating cash flow per share | 0.39 | 0.32 | 0.08 | 0.25 | 0.07 | |
Free cash flow per share | 0.39 | 0.32 | 0.07 | 0.22 | 0.07 | |
Cash per share | 0.23 | 0.61 | 0.29 | 0.13 | 0.21 | |
Book value per share | 3.54 | 3.83 | 3.46 | 2.94 | 2.65 | |
Tangible book value per share | 3.54 | 3.83 | 3.46 | 2.94 | 2.65 | |
Share holders equity per share | 3.54 | 3.83 | 3.46 | 2.94 | 2.65 | |
Interest debt per share | 2.37 | 2.24 | 2.02 | 1.54 | 0.52 | |
Market cap | 113.35M | 126.89M | 103.58M | 94.44M | 95.46M | |
Enterprise value | 210.82M | 201.06M | 179.73M | 153.81M | 106.65M | |
P/E ratio | 3.52 | 1.92 | -2.1 | -1.01 | -137.95 | |
Price to sales ratio | 4.08 | 5.96 | 7.22 | 5.07 | 7.88 | |
POCF ratio | 6.36 | 8.5 | 30.64 | 8.53 | 35.3 | |
PFCF ratio | 6.36 | 8.51 | 30.7 | 9.73 | 35.3 | |
P/B Ratio | 0.69 | 0.72 | 0.67 | 0.74 | 0.87 | |
PTB ratio | 0.69 | 0.72 | 0.67 | 0.74 | 0.87 | |
EV to sales | 7.59 | 9.44 | 12.53 | 8.25 | 8.81 | |
Enterprise value over EBITDA | 25.82 | 29.84 | 43.89 | 24.47 | 27.72 | |
EV to operating cash flow | 11.83 | 13.47 | 53.17 | 13.89 | 39.44 | |
EV to free cash flow | 11.83 | 13.49 | 53.27 | 15.86 | 39.44 | |
Earnings yield | 0.07 | 0.13 | -0.12 | -0.25 | 0 | |
Free cash flow yield | 0.16 | 0.12 | 0.03 | 0.1 | 0.03 | |
Debt to equity | 0.66 | 0.58 | 0.57 | 0.51 | 0.18 | |
Debt to assets | 0.38 | 0.35 | 0.35 | 0.32 | 0.15 | |
Net debt to EBITDA | 11.94 | 11.01 | 18.6 | 9.45 | 2.91 | |
Current ratio | 1.3 | 1.34 | 4.2 | 1.48 | 1.35 | |
Interest coverage | 4.99 | 4.21 | 2.35 | 2.77 | 2.41 | |
Income quality | 2.21 | 0.9 | -0.27 | -0.47 | -15.63 | |
Dividend Yield | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
Payout ratio | 0.31 | 0.18 | -0.26 | -0.14 | -18.66 | |
Sales general and administrative to revenue | 0.08 | 0.11 | 0.25 | 0.13 | 0.15 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | -0.12 | 0 | |
Capex to revenue | 0 | 0 | 0 | -0.07 | 0 | |
Capex to depreciation | -0.01 | -0.21 | -0.18 | -17.6 | 0 | |
Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0 | 0.01 | |
Graham number | 3.72 | 5.54 | 4.62 | 5.94 | 0.5 | |
ROIC | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | |
Return on tangible assets | 0.03 | 0.06 | -0.05 | -0.12 | 0 | |
Graham Net | -1.92 | -1.53 | -1.61 | -1.37 | -0.26 | |
Working capital | 12M | 14.13M | 29.21M | 8.1M | 6.72M | |
Tangible asset value | 163.59M | 177.2M | 155.74M | 128.48M | 109.96M | |
Net current asset value | -66.13M | -55.58M | -58.23M | -48.18M | -1.42M | |
Invested capital | 0.66 | 0.58 | 0.57 | 0.51 | 0.18 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 22 | 11.93 | 20.79 | 14.43 | 29.29 | |
Days payables outstanding | 2.83 | 4.18 | 6.04 | 4.44 | 1.07 | |
Days of inventory on hand | 139.29 | 140.45 | 219.64 | 96.68 | 117.8 | |
Receivables turnover | 4.09 | 7.54 | 4.33 | 6.24 | 3.07 | |
Payables turnover | 31.78 | 21.52 | 14.89 | 20.26 | 84.27 | |
Inventory turnover | 0.65 | 0.64 | 0.41 | 0.93 | 0.76 | |
ROE | 0.05 | 0.09 | -0.08 | -0.18 | 0 | |
Capex per share | 0 | 0 | 0 | -0.03 | 0 |
PCA.L Frequently Asked Questions
What is Palace Capital Plc stock symbol ?
Palace Capital Plc is a GB stock and trading under the symbol PCA.L
What is Palace Capital Plc stock quote today ?
Palace Capital Plc stock price is $240 today.
Is Palace Capital Plc stock public?
Yes, Palace Capital Plc is a publicly traded company.