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Market Closed -
London S.E.
11:35:27 2026-08-19 EDT
|
5-day change | 1st Jan Change | ||
| 62.50 GBX | 0.00% |
|
-0.79% | +21.36% |
| 08-07 | PCI-PAL "delighted" to confirm new strategic partnership with NiCE | AN |
| 07-30 | PCI Pal Limited and Nice Ltd. Forms Strategic Devone Partnership in Nice Cxexchange | CI |
Projected Income Statement: PCI-PAL PLC
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.362 | 11.94 | - | 17.96 | 22.48 | 24.37 | 27.1 |
| Change | - | 62.14% | - | - | 25.15% | 8.41% | 11.22% |
| EBITDA 1 | -2.556 | -1.88 | - | 0.868 | 2.32 | 1 | 2.167 |
| Change | - | 26.45% | - | - | 167.28% | -56.9% | 116.67% |
| EBIT 1 | -3.296 | -2.853 | - | -0.514 | 0.77 | -0.8 | 0.1333 |
| Change | - | 13.44% | - | - | 249.81% | -203.9% | 116.67% |
| Interest Paid 1 | -0.23 | - | - | -0.084 | 0.035 | -0.1 | -0.1 |
| Earnings before Tax (EBT) 1 | - | -3.107 | - | -1.714 | -0.172 | -1.15 | -0.35 |
| Change | - | - | - | - | 89.96% | -568.6% | 69.57% |
| Net income 1 | - | -2.943 | -4.892 | -1.179 | 0.041 | -1.133 | -0.2333 |
| Change | - | - | -66.22% | 75.9% | 103.48% | -2,864.22% | 79.41% |
| Announcement Date | 9/6/21 | 9/6/22 | 11/9/23 | 10/22/24 | 9/9/25 | - | - |
Forecast Balance Sheet: PCI-PAL PLC
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -7.52 | -4.89 | - | -4.33 | -3.92 | -3.93 | -5.07 |
| Change | - | 34.97% | - | - | 9.47% | -0.18% | -29.01% |
| Announcement Date | 9/6/21 | 9/6/22 | 11/9/23 | 10/22/24 | 9/9/25 | - | - |
Cash Flow Forecast: PCI-PAL PLC
| Fiscal Period: June | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.96 | 1.27 | 2.029 | 1.818 | 2.333 | 2.467 |
| Change | - | 32.29% | - | -10.4% | 28.35% | 5.71% |
| Free Cash Flow (FCF) 1 | -0.71 | -2.789 | -0.235 | -0.662 | -0.1 | 0.85 |
| Change | - | -292.82% | - | -181.7% | 84.89% | 950% |
| Announcement Date | 9/6/21 | 9/6/22 | 10/22/24 | 9/9/25 | - | - |
Forecast Financial Ratios: PCI-PAL PLC
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | -34.72% | -15.75% | - | 4.83% | 10.32% | 4.1% | 8% |
| EBIT Margin (%) | - | -44.77% | -23.9% | - | -2.86% | 3.43% | -3.28% | 0.49% |
| EBT Margin (%) | - | - | -26.03% | - | -9.54% | -0.77% | -4.72% | -1.29% |
| Net margin (%) | - | - | -24.65% | - | -6.56% | 0.18% | -4.65% | -0.86% |
| FCF margin (%) | - | -9.64% | -23.36% | - | -1.31% | -2.95% | -0.41% | 3.14% |
| FCF / Net Income (%) | - | - | 94.77% | - | 19.93% | -1,614.63% | 8.82% | -364.29% |
Profitability | ||||||||
| ROA | -37.29% | -21.58% | -14.54% | -12.98% | -3.77% | -0.82% | - | - |
| ROE | -248.21% | -138.23% | -143.07% | 249.34% | 36.32% | -2.61% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 13.04% | 10.64% | - | 11.3% | 8.09% | 9.58% | 9.1% |
| CAPEX / EBITDA (%) | - | -37.56% | -67.55% | - | 233.76% | 78.36% | 233.33% | 113.85% |
| CAPEX / FCF (%) | - | -135.21% | -45.54% | - | -863.4% | -274.62% | -2,333.33% | 290.2% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 0.0283 | - | -0.0291 | -0.0161 | -0.03 | -0.029 |
| Change | - | - | - | - | - | 44.61% | -85.99% | 3.33% |
| EPS 1 | - | - | -0.045 | -0.0747 | -0.0174 | 0.0005 | -0.0139 | -0.00425 |
| Change | - | - | - | -66% | 76.71% | 102.87% | -2,880% | 69.42% |
| Nbr of stocks (in thousands) | - | - | 65,453 | 65,453 | 72,118 | 72,453 | 72,453 | 72,453 |
| Announcement Date | - | - | 9/6/22 | 11/9/23 | 10/22/24 | 9/9/25 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -45x | -147x |
| PBR | -20.8x | -21.6x |
| EV / Sales | 1.7x | 1.48x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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