Pulsar Group plc (AIM:PULS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
40.00
-0.50 (-1.23%)
Aug 15, 2025, 4:35 PM GMT+1

Pulsar Group Statistics

Total Valuation

Pulsar Group has a market cap or net worth of GBP 54.24 million. The enterprise value is 61.24 million.

Market Cap 54.24M
Enterprise Value 61.24M

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date Oct 14, 2025
Ex-Dividend Date n/a

Share Statistics

Pulsar Group has 135.59 million shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class 135.59M
Shares Outstanding 135.59M
Shares Change (YoY) +3.07%
Shares Change (QoQ) +6.14%
Owned by Insiders (%) 9.14%
Owned by Institutions (%) 85.60%
Float 112.95M

Valuation Ratios

PE Ratio n/a
Forward PE 14.81
PS Ratio 0.89
PB Ratio 1.39
P/TBV Ratio n/a
P/FCF Ratio 23.04
P/OCF Ratio 19.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 26.02.

EV / Earnings -8.49
EV / Sales 1.00
EV / EBITDA 16.46
EV / EBIT 68.35
EV / FCF 26.02

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.22.

Current Ratio 0.33
Quick Ratio 0.33
Debt / Equity 0.22
Debt / EBITDA 2.34
Debt / FCF 3.72
Interest Coverage 1.10

Financial Efficiency

Return on equity (ROE) is -16.92% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE) -16.92%
Return on Assets (ROA) 0.65%
Return on Invested Capital (ROIC) 1.16%
Return on Capital Employed (ROCE) 1.93%
Revenue Per Employee 65,109
Profits Per Employee -7,665
Employee Count 941
Asset Turnover 0.69
Inventory Turnover n/a

Taxes

In the past 12 months, Pulsar Group has paid 142,000 in taxes.

Income Tax 142,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.67% in the last 52 weeks. The beta is 0.19, so Pulsar Group's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -46.67%
50-Day Moving Average 41.05
200-Day Moving Average 47.06
Relative Strength Index (RSI) 24.96
Average Volume (20 Days) 13,358

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Pulsar Group had revenue of GBP 61.27 million and -7.21 million in losses. Loss per share was -0.05.

Revenue 61.27M
Gross Profit 43.77M
Operating Income 924,000
Pretax Income -7.07M
Net Income -7.21M
EBITDA 2.25M
EBIT 924,000
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 1.77 million in cash and 8.77 million in debt, giving a net cash position of -7.00 million or -0.05 per share.

Cash & Cash Equivalents 1.77M
Total Debt 8.77M
Net Cash -7.00M
Net Cash Per Share -0.05
Equity (Book Value) 39.06M
Book Value Per Share 0.29
Working Capital -26.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.74 million and capital expenditures -384,000, giving a free cash flow of 2.35 million.

Operating Cash Flow 2.74M
Capital Expenditures -384,000
Free Cash Flow 2.35M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 71.45%, with operating and profit margins of 1.51% and -11.77%.

Gross Margin 71.45%
Operating Margin 1.51%
Pretax Margin -11.54%
Profit Margin -11.77%
EBITDA Margin 3.67%
EBIT Margin 1.51%
FCF Margin 3.84%

Dividends & Yields

Pulsar Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.07%
Shareholder Yield n/a
Earnings Yield -13.30%
FCF Yield 4.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on November 2, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date Nov 2, 2018
Split Type Reverse
Split Ratio 0.1

Scores

Pulsar Group has an Altman Z-Score of 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.6
Piotroski F-Score 5