PCI PAL Financials
| PCIP Stock | 62.50 0.50 0.79% |
Operating Margin (0.03) | Profit Margin (0.07) | EPS Estimate Current Year 0.8 | Return On Equity (7.13) |
PCI | Select Account or Indicator |
Please note, the imprecision that can be found in PCI PAL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PCI PAL PLC. Check PCI PAL's Beneish M Score to see the likelihood of PCI PAL's management manipulating its earnings.
PCI PAL Stock Summary
PCI PAL competes with Quadrise Plc, ImmuPharma PLC, Intuitive Investments, European Metals, and Calculus VCT. PCI PAL is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Information Technology, Software - Infrastructure |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0009737155 |
| Business Address | 7 Gamma Terrace, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.pcipal.com |
| Phone | 44 33 0131 0330 |
You should never invest in PCI PAL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PCI Stock, because this is throwing your money away. Analyzing the key information contained in PCI PAL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PCI PAL Key Financial Ratios
There are many critical financial ratios that PCI PAL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PCI PAL PLC reports annually and quarterly.| Revenue | 17.96 M | ||||
| Gross Profit | 9.21 M | ||||
| EBITDA | (248 K) | ||||
| Net Income | (1.18 M) | ||||
| Total Asset | 15.52 M |
PCI PAL Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 9.3M | 13.7M | 13.0M | 11.5M | 15.5M | 16.3M | |
| Other Current Liab | 571K | 724K | 832K | 1.6M | 1.7M | 1.8M | |
| Net Debt | (3.0M) | (7.5M) | (4.8M) | (1.1M) | (4.3M) | (4.1M) | |
| Retained Earnings | (7.8M) | (11.8M) | (14.8M) | (19.7M) | (21.3M) | (20.2M) | |
| Accounts Payable | 675K | 557K | 693K | 1.8M | 738K | 400.6K | |
| Cash | 4.3M | 7.5M | 4.9M | 1.2M | 4.3M | 4.5M | |
| Other Current Assets | 1.1M | 782K | 613K | 974K | 5.5M | 5.7M | |
| Total Liab | 7.3M | 9.8M | 12.8M | 15.6M | 17.5M | 18.4M | |
| Total Current Assets | 6.6M | 10.4M | 8.5M | 5.8M | 9.8M | 10.3M | |
| Intangible Assets | 2.1M | 2.4M | 2.7M | 3.2M | 4.1M | 4.3M | |
| Short Term Debt | 577K | (1.1M) | (1.3M) | (1.9M) | 23K | 28.2K | |
| Net Receivables | 1.3M | 2.1M | 3.0M | 3.5M | 3.6M | 3.8M | |
| Net Tangible Assets | 1.3M | 1.6M | 1.6M | (44K) | (39.6K) | (37.6K) | |
| Net Invested Capital | 3.2M | 3.9M | 185K | (4.1M) | (3.7M) | (3.5M) | |
| Net Working Capital | 905K | 2.6M | (2.3M) | (5.3M) | (4.7M) | (4.5M) |
PCI PAL Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 126K | 194K | 44K | 42K | 84K | 88.2K | |
| Total Revenue | 4.4M | 7.4M | 11.9M | 14.9M | 18.0M | 18.9M | |
| Gross Profit | 2.5M | 4.8M | 9.0M | 11.9M | 16.0M | 16.8M | |
| Operating Income | (4.2M) | (3.4M) | (3.1M) | (2.5M) | (1.7M) | (1.7M) | |
| Ebit | (4.2M) | (4.0M) | (3.1M) | (4.8M) | (1.6M) | (1.7M) | |
| Ebitda | (3.7M) | (3.3M) | (2.1M) | (3.7M) | (248K) | (260.4K) | |
| Cost Of Revenue | 1.9M | 2.5M | 2.9M | 3.0M | 1.9M | 2.3M | |
| Income Before Tax | (4.4M) | (4.2M) | (3.1M) | (4.9M) | (1.7M) | (1.8M) | |
| Net Income | (4.1M) | (4.0M) | (2.9M) | (4.9M) | (1.2M) | (1.2M) | |
| Income Tax Expense | 136K | (221K) | (154K) | (164K) | (535K) | (508.3K) | |
| Research Development | 433K | 595K | 803K | 961K | 1.1M | 1.2M | |
| Tax Provision | (220K) | (154K) | (164K) | 1K | 900.0 | 945.0 | |
| Net Interest Income | (139K) | (230K) | (43K) | (39K) | (35.1K) | (36.9K) | |
| Interest Income | 28K | 181K | 1K | 3K | 2.7K | 2.6K |
PCI PAL Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.8M | 3.2M | (2.6M) | (3.7M) | 3.2M | 3.3M | |
| Free Cash Flow | (3.0M) | (762K) | (2.6M) | (3.7M) | (235K) | (246.8K) | |
| Depreciation | 544K | 740K | 973K | 1.2M | 1.4M | 1.5M | |
| Other Non Cash Items | 428K | (715K) | (433K) | (409K) | 1.8M | 337.1K | |
| Capital Expenditures | 1.3M | 960K | 1.3M | 1.7M | 2.0M | 2.1M | |
| Net Income | (4.1M) | (4.0M) | (2.9M) | (4.9M) | (1.2M) | (1.2M) | |
| End Period Cash Flow | 4.3M | 7.5M | 4.9M | 1.2M | 4.3M | 4.5M | |
| Investments | (1.3M) | (960K) | (1.3M) | (1.7M) | (1.5M) | (1.4M) | |
| Change To Netincome | (206K) | 58K | 791K | (876K) | (1.0M) | (1.1M) |
PCI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PCI PAL's current stock value. Our valuation model uses many indicators to compare PCI PAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PCI PAL competition to find correlations between indicators driving PCI PAL's intrinsic value. More Info.PCI PAL PLC is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PCI PAL's earnings, one of the primary drivers of an investment's value.PCI PAL PLC Systematic Risk
PCI PAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PCI PAL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on PCI PAL PLC correlated with the market. If Beta is less than 0 PCI PAL generally moves in the opposite direction as compared to the market. If PCI PAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PCI PAL PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PCI PAL is generally in the same direction as the market. If Beta > 1 PCI PAL moves generally in the same direction as, but more than the movement of the benchmark.
PCI PAL PLC Total Assets Over Time
PCI PAL Thematic Clasifications
PCI PAL PLC is part of Technology investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics
This theme covers Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. Get More Thematic Ideas
| Technology | View |
PCI PAL December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PCI PAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PCI PAL PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of PCI PAL PLC based on widely used predictive technical indicators. In general, we focus on analyzing PCI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PCI PAL's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.0696 | |||
| Maximum Drawdown | 16.24 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 6.6 |
Additional Tools for PCI Stock Analysis
When running PCI PAL's price analysis, check to measure PCI PAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PCI PAL is operating at the current time. Most of PCI PAL's value examination focuses on studying past and present price action to predict the probability of PCI PAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCI PAL's price. Additionally, you may evaluate how the addition of PCI PAL to your portfolios can decrease your overall portfolio volatility.