Pacific Edge Limited

Pacific Edge Limited

0.13
USD
-0.03
(-16.69%)
-0.02EPS
228.72MMarket Cap
Nov 19Next Earn

Total Valuation

USD

As of March 31, 2026, Pacific Edge Limited carries a market capitalization of 228.72M, placing it among publicly traded companies globally. Its enterprise value stands at 224.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap228.72M
Enterprise Value224.99M

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 31.97, and the price-to-book ratio stands at 37.34.

PS Ratio31.97
PB Ratio37.34
P/TBV Ratio38.88

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 34.05 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 224.99M versus a market cap of 228.72M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales34.05

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

USD

As of the close on October 2, 2026, Pacific Edge Limited's stock has gained approximately 36.86% over the past 52 weeks.

52-Week Price Change36.86%
50-Day Moving Average0.09

Income Statement

USD

Over the twelve months ended March 31, 2026, Pacific Edge Limited generated 6.61M in revenue and converted that into -20.56M in net income, yielding earnings per share of -0.02. EBITDA reached -21.27M, while operating income came in at -22.45M.

Revenue6.61M
Gross Profit6.61M
Operating Income-22.45M
Pretax Income-20.56M
Net Income-20.56M
EBITDA-21.27M
EBIT-22.45M
Earnings Per Share (EPS)-0.02

Balance Sheet

USD

As of March 31, 2026, Pacific Edge Limited holds 4.47M in cash and equivalents against 738,420.87 in total debt, resulting in a net debt position of -4.47M. Total book value stands at 6.13M, with working capital of 4.00M providing operational flexibility.

Cash & Cash Equivalents4.47M
Total Debt738,420.87
Net Debt-4.47M
Equity (Book Value)6.13M
Book Value Per Share0.01
Working Capital4.00M

Cash Flow

USD

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

Capital Expenditures-75,853.35

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 -4.39, meaning Pacific Edge Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.39

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 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.63