PCF Group Spólka Akcyjna

Total Valuation

PCF Group Spólka Akcyjna carries a market capitalization of 127.22M, placing it among publicly traded companies globally. Its enterprise value stands at 171.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PCF Group Spólka Akcyjna currently has 42.61M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.73, and the price-to-book ratio stands at -0.52.

Enterprise Valuation

On an enterprise value basis, PCF Group Spólka Akcyjna trades at an EV/EBITDA multiple of 294.99 and an EV/FCF ratio of 14.91. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 294.99 provides insight into valuation relative to core operating earnings.

Financial Position

PCF Group Spólka Akcyjna maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.81, indicating elevated leverage, while an interest coverage ratio of -7.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

PCF Group Spólka Akcyjna's stock has declined approximately -37.34513% over the past 52 weeks. The 50-day moving average sits at 3.51, while the 200-day moving average is 3.80.

Income Statement

Over the trailing twelve months, PCF Group Spólka Akcyjna generated 199.60M in revenue and converted that into -123.40M in net income, yielding earnings per share of -3.32. EBITDA reached -20.13M, while operating income came in at -20.13M.

Balance Sheet

PCF Group Spólka Akcyjna holds 22.61M in cash and equivalents against 45.47M in total debt, resulting in a net debt position of 4.78M. Total book value stands at -278.13M, with working capital of 36.18M providing operational flexibility.

Cash Flow

PCF Group Spólka Akcyjna produced -9.14M in operating cash flow over the past twelve months.

Margins

PCF Group Spólka Akcyjna operates with a gross margin of 13.97, reflecting its pricing power and cost economics. The operating margin of -10.09 and net profit margin of -61.83 provide insight into operational efficiency.

Dividends & Yields

Scores

PCF Group Spólka Akcyjna posts an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.