Physitrack PLC

Total Valuation

Physitrack PLC carries a market capitalization of 129.76M, placing it among publicly traded companies globally. Its enterprise value stands at 17.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Physitrack PLC currently has 16.26M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.01, and the price-to-book ratio stands at -0.98.

Enterprise Valuation

On an enterprise value basis, Physitrack PLC trades at an EV/EBITDA multiple of 31.89 and an EV/FCF ratio of 2.34. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.89 provides insight into valuation relative to core operating earnings.

Financial Position

Physitrack PLC maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.92, indicating elevated leverage, while an interest coverage ratio of 1.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Physitrack PLC has paid 53,506.00 in income taxes, reflecting an effective tax rate of 21.64.

Stock Price Statistics

Physitrack PLC's stock has declined approximately -42.38267% over the past 52 weeks. The 50-day moving average sits at 8.03, while the 200-day moving average is 11.39.

Income Statement

Over the trailing twelve months, Physitrack PLC generated 13.51M in revenue and converted that into -8.40M in net income, yielding earnings per share of -0.39. EBITDA reached 538,641.00, while operating income came in at 538,641.00.

Balance Sheet

Physitrack PLC holds 434,033.00 in cash and equivalents against 3.96M in total debt, resulting in a net debt position of 3.53M. Total book value stands at -13.97M, with working capital of -2.43M providing operational flexibility.

Cash Flow

Physitrack PLC produced 3.97M in operating cash flow over the past twelve months. After subtracting -2.95M in capital expenditures, free cash flow totaled 1.02M - equivalent to 0.06 per share.

Margins

Physitrack PLC operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 3.99 and net profit margin of -62.16 provide insight into operational efficiency.

Dividends & Yields

Scores

Physitrack PLC posts an Altman Z-Score of -2.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.