Pathos Communications PLC logo

Pathos Communications PLC (3Z2)

Market Closed
12 Jun, 20:00
XFRA XFRA
0. 35
0
0%
23.6M Market Cap
- P/E Ratio
- Div Yield
0 Volume
- Eps
0.35
Previous Close
Add Transaction
Day Range
0.35 0.35
Year Range
0.26 0.35
Want to track 3Z2 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Pathos Communications PLC (3Z2) Statistics

Valuation metrics

Market Cap 23.6M
Enterprise value 16.41M
Trailing P/E (ttm) -4.51
Forward P/E -
PEG ratio -
Price/Sales (ttm) 1.8
Price/Book (mrq) 4.63
Enterprise Value/Revenue 1.46
Enterprise Value/EBITDA 58.46

Overview

Shares outstanding 66.67M
Float 8.02M
Shares short -
% Held by insiders 0.73%
% Held by institutions 0.24%
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 0.26
52-Week high 0.35
Beta -
50-Day moving average 0.32
200-Day moving average 0.31

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.05%
Operating margin -0.18%

Operational effectiveness

Return on assets -0.04%
Return on equity -0.2%

Income Statement

Revenue (ttm) 11.23M
Revenue per share (ttm) 1.62
Quarterly revenue growth (yoy) 0.16%
Gross profit (ttm) 8.4M
EBITDA 330K
Net income to common (ttm) -540.87K
Diluted EPS (ttm) -0.07
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 5.36M
Total cash per share (mrq) 0.09
Total debt (mrq) 1.62M
Total Debt/Equity (mrq) 31.99
Current ratio (mrq) 3.38%
Book value per share (mrq) 0.08

Cash Flow

Cash flow statement 940.94K
Levered free cash flow (LFCF) 711.67K