Pulsar Group plc (AIM:PULS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
39.75
+0.25 (0.63%)
May 13, 2025, 12:36 PM GMT+1

Pulsar Group Statistics

Total Valuation

Pulsar Group has a market cap or net worth of GBP 50.44 million. The enterprise value is 58.62 million.

Market Cap 50.44M
Enterprise Value 58.62M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

Pulsar Group has 127.70 million shares outstanding.

Current Share Class 127.70M
Shares Outstanding 127.70M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.58%
Owned by Institutions (%) 88.99%
Float 112.85M

Valuation Ratios

PE Ratio n/a
Forward PE 17.17
PS Ratio 0.81
PB Ratio 1.18
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of -128.28.

EV / Earnings -8.92
EV / Sales 0.95
EV / EBITDA 15.84
EV / EBIT 58.62
EV / FCF -128.28

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.22.

Current Ratio 0.26
Quick Ratio 0.16
Debt / Equity 0.22
Debt / EBITDA 2.40
Debt / FCF -20.09
Interest Coverage 1.93

Financial Efficiency

Return on equity (ROE) is -14.23% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE) -14.23%
Return on Assets (ROA) 0.79%
Return on Invested Capital (ROIC) 1.35%
Return on Capital Employed (ROCE) 2.29%
Revenue Per Employee 65,884
Profits Per Employee -6,985
Employee Count 941
Asset Turnover 0.69
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.77% in the last 52 weeks. The beta is 0.21, so Pulsar Group's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -35.77%
50-Day Moving Average 42.49
200-Day Moving Average 56.15
Relative Strength Index (RSI) 40.73
Average Volume (20 Days) 68,091

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 62.00 million and -6.57 million in losses. Loss per share was -0.05.

Revenue 62.00M
Gross Profit 45.11M
Operating Income 1.13M
Pretax Income -6.67M
Net Income -6.57M
EBITDA 2.46M
EBIT 1.13M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 1.00 million in cash and 9.18 million in debt, giving a net cash position of -8.18 million or -0.06 per share.

Cash & Cash Equivalents 1.00M
Total Debt 9.18M
Net Cash -8.18M
Net Cash Per Share -0.06
Equity (Book Value) 42.68M
Book Value Per Share 0.33
Working Capital -28.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74,000 and capital expenditures -383,000, giving a free cash flow of -457,000.

Operating Cash Flow -74,000
Capital Expenditures -383,000
Free Cash Flow -457,000
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 72.76%, with operating and profit margins of 1.82% and -10.60%.

Gross Margin 72.76%
Operating Margin 1.82%
Pretax Margin -10.76%
Profit Margin -10.60%
EBITDA Margin 3.97%
EBIT Margin 1.82%
FCF Margin n/a

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 n/a
Shareholder Yield n/a
Earnings Yield -13.03%
FCF Yield -0.91%

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 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.79
Piotroski F-Score n/a