Pathos Communications PLC (NEWS)
Market Closed
11 Aug, 15:30
LSE LSE Primary 26. 00
GBX 0
0%
2.2B Market Cap
- P/E Ratio
- Div Yield
29,259 Volume
- Eps
26 GBX
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Pathos Communications PLC (NEWS) Statistics
Valuation metrics
Market Cap 2.2B
Enterprise value 13.12M
Trailing P/E (ttm) -423.08
Forward P/E 11.12
PEG ratio 11.12
Price/Sales (ttm) 1.68
Price/Book (mrq) 498.49
Enterprise Value/Revenue 1.35
Enterprise Value/EBITDA 53.98
Overview
Shares outstanding 66.67M
Float 8.02M
Shares short -
% Held by insiders 0.73%
% Held by institutions 0.24%
Average volume (10 days) 26.03K
Average volume (90 days) 21.79K
Price summary
52-Week low 20.75
52-Week high 35.7
Beta -
50-Day moving average 30.27
200-Day moving average 30.12
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) 9.72M
Revenue per share (ttm) 1.62
Quarterly revenue growth (yoy) 0.16%
Gross profit (ttm) 7.27M
EBITDA 330K
Net income to common (ttm) -468.22K
Diluted EPS (ttm) -0.06
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 4.64M
Total cash per share (mrq) 0.09
Total debt (mrq) 1.41M
Total Debt/Equity (mrq) 31.99
Current ratio (mrq) 3.38%
Book value per share (mrq) 0.07
Cash Flow
Cash flow statement 814.55K
Levered free cash flow (LFCF) 616.08K
