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RSI : 000
PNS.L Stock Summary
In the News
PNS.L Financial details
Company Rating
Neutral
Market Cap
52.33M
Income
28.69M
Revenue
28.72M
Book val./share
6.61
Cash/share
0.32
Dividend
0.22
Dividend %
0.07%
Employees
18
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
3.05
Forward P/E
-
PEG
0.27
P/S
3.84
P/B
0.47
P/C
937.5
P/FCF
-139.06
Quick Ratio
0.53
Current Ratio
0.96
Debt / Equity
0.6
LT Debt / Equity
0.6
-
-
EPS (TTM)
1.62
EPS next Y
-
EPS next Q
-
EPS this Y
27.63%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
19.38%
Revenue last 5Y
-0.29%
Revenue Q/Q
-9.96%
EPS Q/Q
-
-
-
-
-
SMA20
0.75%
SMA50
1.69%
SMA100
1.69%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
16%
ROC
0.05%
Gross Margin
57%
Oper. Margin
66%
Profit Margin
127%
Payout
19%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.95-340.0
52W High
-11.76%
52W Low
+14900%
RSI
53.96
Rel Volume
-
Avg Volume
346
Volume
Perf Week
0%
Perf Month
0%
Perf Quarter
1.69%
Perf Half Y
1.69%
-
-
-
-
Beta
0.2
-
-
Volatility
0%, 3.74%
Prev Close
0%
Price
300
Change
0%
PNS.L 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 | 0.77 | 0.8 | 0.74 | 0.74 | 0.76 | |
Net income per share | 0.4 | -0.23 | 0.15 | 0.76 | 0.97 | |
Operating cash flow per share | -0.1 | 0.02 | 0.15 | 0.17 | 0 | |
Free cash flow per share | 1.99 | 0.02 | 0.15 | 0.17 | -0.02 | |
Cash per share | 0.32 | 0.42 | 0.46 | 0.47 | 0.26 | |
Book value per share | 5.32 | 4.8 | 4.88 | 5.53 | 6.33 | |
Tangible book value per share | 5.32 | 4.8 | 4.88 | 5.53 | 6.33 | |
Share holders equity per share | 5.32 | 4.8 | 4.88 | 5.53 | 6.33 | |
Interest debt per share | 4.1 | 4.12 | 4.32 | 3.93 | 4.11 | |
Market cap | 64.54M | 67.2M | 30.95M | 46.86M | 51.85M | |
Enterprise value | 126.38M | 127.95M | 94.24M | 102.94M | 114.96M | |
P/E ratio | 9.16 | -16.42 | 11.7 | 3.47 | 3.05 | |
Price to sales ratio | 4.74 | 4.72 | 2.37 | 3.56 | 3.87 | |
POCF ratio | -37.7 | 165.51 | 11.85 | 15.73 | -740.77 | |
PFCF ratio | 1.83 | 165.51 | 11.86 | 15.73 | -140.15 | |
P/B Ratio | 0.69 | 0.79 | 0.36 | 0.48 | 0.47 | |
PTB ratio | 0.69 | 0.79 | 0.36 | 0.48 | 0.47 | |
EV to sales | 9.29 | 8.99 | 7.22 | 7.82 | 8.57 | |
Enterprise value over EBITDA | 9.23 | 94.15 | 6.42 | 22.01 | 12.84 | |
EV to operating cash flow | -73.82 | 315.15 | 36.09 | 34.55 | -1.64K | |
EV to free cash flow | 3.59 | 315.15 | 36.11 | 34.55 | -310.69 | |
Earnings yield | 0.11 | -0.06 | 0.09 | 0.29 | 0.33 | |
Free cash flow yield | 0.55 | 0.01 | 0.08 | 0.06 | -0.01 | |
Debt to equity | 0.72 | 0.8 | 0.83 | 0.66 | 0.61 | |
Debt to assets | 0.34 | 0.36 | 0.36 | 0.34 | 0.36 | |
Net debt to EBITDA | 4.52 | 44.7 | 4.31 | 11.99 | 7.05 | |
Current ratio | 1.9 | 1.46 | 0.19 | 1.66 | 0.96 | |
Interest coverage | 1.48 | 1.84 | 1.34 | 1.5 | 1.88 | |
Income quality | -0.23 | 0.04 | 0.39 | 0.39 | -0.01 | |
Dividend Yield | 0.06 | 0.07 | 0.03 | 0.05 | 0.06 | |
Payout ratio | 0.58 | -1.17 | 0.4 | 0.16 | 0.19 | |
Sales general and administrative to revenue | 0.13 | 0.12 | 0.13 | 0.11 | 0.12 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -21.55 | 0 | 0 | 0 | 4.29 | |
Capex to revenue | 2.71 | 0 | 0 | 0 | -0.02 | |
Capex to depreciation | 2.84K | 0 | 0 | 0 | -6.67 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.9 | 5 | 4.05 | 9.75 | 11.73 | |
ROIC | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | |
Return on tangible assets | 0.04 | -0.02 | 0.01 | 0.07 | 0.09 | |
Graham Net | -5.49 | -5.28 | -5.82 | -4.48 | -4.15 | |
Working capital | 12.02M | 4.38M | -59.09M | 6.68M | -328K | |
Tangible asset value | 94.03M | 84.95M | 86.24M | 97.78M | 111.23M | |
Net current asset value | -79.87M | -89M | -99.49M | -72.44M | -70.76M | |
Invested capital | 0.72 | 0.8 | 0.83 | 0.66 | 0.61 | |
Average receivables | 2.97M | 3.05M | 2.65M | 2.1M | 1.82M | |
Average payables | 10.57M | 9.37M | 8.95M | 9.19M | 8.44M | |
Average inventory | 448K | 399K | 350K | 350K | 350K | |
Days sales outstanding | 86.16 | 74.2 | 67.6 | 49.27 | 50.89 | |
Days payables outstanding | 942.51 | 909.15 | 981.27 | 707.71 | 499.6 | |
Days of inventory on hand | 41.43 | 37.26 | 36.69 | 27.47 | 22.22 | |
Receivables turnover | 4.24 | 4.92 | 5.4 | 7.41 | 7.17 | |
Payables turnover | 0.39 | 0.4 | 0.37 | 0.52 | 0.73 | |
Inventory turnover | 8.81 | 9.8 | 9.95 | 13.29 | 16.43 | |
ROE | 0.07 | -0.05 | 0.03 | 0.14 | 0.15 | |
Capex per share | 2.09 | 0 | 0 | 0 | -0.02 |
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 | 0.38 | 0.42 | 0.38 | 0.44 | 0.4 | |
Net income per share | 0.5 | 0.26 | 0.56 | 0.4 | 0.4 | |
Operating cash flow per share | 0.07 | 0.08 | -0.06 | 0.03 | 0.09 | |
Free cash flow per share | 0.07 | 0.08 | -0.06 | 0.01 | 0.09 | |
Cash per share | 0.19 | 0.47 | 0.32 | 0.26 | 0.32 | |
Book value per share | 5.27 | 5.53 | 5.97 | 6.35 | 6.61 | |
Tangible book value per share | 5.27 | 5.53 | 5.97 | 6.35 | 6.61 | |
Share holders equity per share | 5.27 | 5.53 | 5.97 | 6.35 | 6.61 | |
Interest debt per share | 4.09 | 3.72 | 3.92 | 3.97 | 4.12 | |
Market cap | 48.63M | 46.86M | 52M | 51.64M | 51.54M | |
Enterprise value | 116.68M | 102.94M | 114.23M | 114.75M | 115.39M | |
P/E ratio | 1.37 | 2.52 | 1.31 | 1.84 | 1.83 | |
Price to sales ratio | 7.19 | 6.37 | 7.75 | 6.7 | 7.43 | |
POCF ratio | 37.44 | 32.1 | -47.93 | 95.11 | 31.89 | |
PFCF ratio | 37.44 | 32.1 | -47.93 | 212.52 | 31.89 | |
P/B Ratio | 0.52 | 0.48 | 0.49 | 0.46 | 0.45 | |
PTB ratio | 0.52 | 0.48 | 0.49 | 0.46 | 0.45 | |
EV to sales | 17.24 | 13.98 | 17.02 | 14.89 | 16.63 | |
Enterprise value over EBITDA | 33.9 | 24.17 | 50.46 | 27.91 | 38.44 | |
EV to operating cash flow | 89.82 | 70.51 | -105.28 | 211.32 | 71.4 | |
EV to free cash flow | 89.82 | 70.51 | -105.28 | 472.2 | 71.4 | |
Earnings yield | 0.18 | 0.1 | 0.19 | 0.14 | 0.14 | |
Free cash flow yield | 0.03 | 0.03 | -0.02 | 0 | 0.03 | |
Debt to equity | 0.77 | 0.66 | 0.64 | 0.61 | 0.6 | |
Debt to assets | 0.37 | 0.34 | 0.36 | 0.36 | 0.35 | |
Net debt to EBITDA | 19.77 | 13.17 | 27.49 | 15.35 | 21.27 | |
Current ratio | 0.12 | 1.66 | 0.93 | 0.96 | 0.86 | |
Interest coverage | 3.55 | 3.15 | 1.63 | 2.16 | 1.16 | |
Income quality | 0.15 | 0.31 | -0.11 | 0.08 | 0.23 | |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | |
Payout ratio | 0.12 | 0.23 | 0.11 | 0.3 | 0.25 | |
Sales general and administrative to revenue | 0.12 | 0.09 | 0.1 | 0.12 | 0.11 | |
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 | -0.55 | 0 | |
Capex to revenue | 0 | 0 | 0 | -0.04 | 0 | |
Capex to depreciation | 0 | 0 | 0 | -6.67 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 7.7 | 5.72 | 8.71 | 7.58 | 7.75 | |
ROIC | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | |
Return on tangible assets | 0.05 | 0.02 | 0.05 | 0.04 | 0.04 | |
Graham Net | -5.25 | -4.48 | -4.58 | -4.16 | -4.37 | |
Working capital | -64.56M | 6.68M | -727K | -328K | -1.5M | |
Tangible asset value | 93.15M | 97.78M | 105.32M | 111.23M | 115.5M | |
Net current asset value | -90.6M | -72.44M | -73.01M | -70.76M | -75.44M | |
Invested capital | 0.77 | 0.66 | 0.64 | 0.61 | 0.6 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 51.5 | 21.74 | -74.15 | 21.83 | 38.62 | |
Days payables outstanding | 436.88 | 288.52 | 255.34 | 247.8 | 262.96 | |
Days of inventory on hand | 17.14 | 11.2 | 10.9 | 11.02 | 10.67 | |
Receivables turnover | 1.75 | 4.14 | -1.21 | 4.12 | 2.33 | |
Payables turnover | 0.21 | 0.31 | 0.35 | 0.36 | 0.34 | |
Inventory turnover | 5.25 | 8.04 | 8.26 | 8.17 | 8.44 | |
ROE | 0.1 | 0.05 | 0.09 | 0.06 | 0.06 | |
Capex per share | 0 | 0 | 0 | -0.02 | 0 |
PNS.L Frequently Asked Questions
What is Panther Securities Plc stock symbol ?
Panther Securities Plc is a GB stock and trading under the symbol PNS.L
What is Panther Securities Plc stock quote today ?
Panther Securities Plc stock price is $300 today.
Is Panther Securities Plc stock public?
Yes, Panther Securities Plc is a publicly traded company.