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PAO Group Inc (PAOG)
OTHER OTC:PAOG
Total Valuation
PAO Group has a market cap or net worth of $25.00. The enterprise value is $641.85K.
Market Cap$25.00
Enterprise Value$641.85K
Share Statistics
PAO Group has 24,783,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,783,000
Owned by Insiders―
Owned by Institutions0.40%
Financial Efficiency
PAO Group’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is 19.16%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)409.58
Return on Invested Capital (ROIC)19.16%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio100.0
PS Ratio0.00
PB Ratio-0.17
Price to Fair Value-0.91
Price to FCF-5.39
Price to Operating Cash Flow-415.26
PEG Ratio―
Income Statement
In the last 12 months, PAO Group had revenue of 0.00 and earned 235.51K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-45.42K
Pretax Income235.51K
Net Income235.51K
EBITDA292.96K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 170.60K and capital expenditures 0.00, giving a free cash flow of 170.60K billion.
Operating Cash Flow170.60K
Free Cash Flow170.60K
Free Cash Flow per Share<0.01
Dividends & Yields
PAO Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-220.03
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
PAO Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
PAO Group as a current ratio of <0.01, with Debt / Equity ratio of -57.91%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.67
Net Debt to EBITDA2.18
Interest Coverage Ratio-0.79
Taxes
In the past 12 months, PAO Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-0.71
Enterprise Valuation
PAO Group EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 9.08.
EV to Sales0.00
EV to EBITDA5.44
EV to Free Cash Flow9.08
EV to Operating Cash Flow9.08
Balance Sheet
PAO Group has $575.00 in cash and marketable securities with $639.95K in debt, giving a net cash position of $639.38K billion.
Cash & Marketable Securities$575.00
Total Debt$639.95K
Net Cash$639.38K
Net Cash Per Share$0.03
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for PAO Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―