Pacific Edge Limited

Pacific Edge Limited

0.19
AUD
+0.01
(+2.70%)
-0.03EPS
148.28MMarket Cap
Nov 19Next Earn

Total Valuation

AUD

As of March 31, 2026, Pacific Edge Limited carries a market capitalization of 148.28M, placing it among publicly traded companies globally. Its enterprise value stands at 142.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap148.28M
Enterprise Value142.88M

Important Dates

Pacific Edge Limited's next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of March 31, 2026, Pacific Edge Limited has 1.02B shares outstanding.

Shares Outstanding1.02B

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 14.30, and the price-to-book ratio stands at 16.71.

PS Ratio14.30
PB Ratio16.71
P/TBV Ratio17.40

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 14.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 142.88M versus a market cap of 148.28M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.92

Financial Position

As of March 31, 2026, Pacific Edge Limited maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.02
Quick Ratio1.50
Debt / Equity12.06
Debt / EBITDA-0.03

Financial Efficiency

Over the twelve months ended March 31, 2026, Pacific Edge Limited posted a negative return on equity (ROE) of -194.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -130.98, reflecting losses generated across the asset base.

Return on Equity (ROE)-194.74
Return on Assets (ROA)-130.98

Stock Price Statistics

AUD

As of the close on October 21, 2026, Pacific Edge Limited's stock has gained approximately 15.15% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.19.

52-Week Price Change15.15%
50-Day Moving Average0.21
200-Day Moving Average0.19

Income Statement

AUD

Over the twelve months ended March 31, 2026, Pacific Edge Limited generated 9.57M in revenue and converted that into -29.79M in net income, yielding earnings per share of -0.03. EBITDA reached -30.81M, while operating income came in at -32.52M.

Revenue9.57M
Gross Profit9.57M
Operating Income-32.52M
Pretax Income-29.79M
Net Income-29.79M
EBITDA-30.81M
EBIT-32.52M
Earnings Per Share (EPS)-0.03

Balance Sheet

AUD

As of March 31, 2026, Pacific Edge Limited holds 6.47M in cash and equivalents against 1.07M in total debt, resulting in a net debt position of -6.47M. Total book value stands at 8.87M, with working capital of 5.79M providing operational flexibility.

Cash & Cash Equivalents6.47M
Total Debt1.07M
Net Debt-6.47M
Equity (Book Value)8.87M
Book Value Per Share0.01
Working Capital5.79M

Cash Flow

AUD

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-109,905.44

Margins

These figures cover the twelve months ended March 31, 2026. The operating margin of -339.71 and net profit margin of -311.14 provide insight into operational efficiency.

Operating Margin-339.71
Pretax Margin-311.14
Profit Margin-311.14
EBITDA Margin-321.85

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Total shareholder yield is negative at -9.82, meaning Pacific Edge Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.82

Stock Splits

Pacific Edge Limited's most recent stock split took place on November 28, 2019 with a 59:63 split ratio.

Last Split Date11/28/2019
Split Ratio59:63

Scores

As of March 31, 2026, Pacific Edge Limited has an Altman Z-Score of -16.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-16.37