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Pacific Edge Limited (PFGTF)
:PFGTF
Total Valuation
Pacific Edge Limited has a market cap or net worth of $47.39M. The enterprise value is $301.54M.
Market Cap$47.39M
Enterprise Value$301.54M
Share Statistics
Pacific Edge Limited has 811,915,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding811,915,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Edge Limited’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -68.09%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-68.09%
Return on Capital Employed (ROCE)-0.80
Revenue Per Employee228.62K
Profits Per Employee-259.08K
Employee Count114
Asset Turnover0.40
Inventory Turnover6.84
Valuation Ratios
The current PE Ratio of Pacific Edge Limited is -2.95. Pacific Edge Limited’s PEG ratio is 0.53.
PE Ratio-2.95
PS Ratio0.00
PB Ratio11.98
Price to Fair Value1.59
Price to FCF-9.43
Price to Operating Cash Flow-9.52
PEG Ratio0.53
Income Statement
In the last 12 months, Pacific Edge Limited had revenue of 26.06M and earned -29.54M in profits. Earnings per share was -0.04.
Revenue26.06M
Gross Profit13.48M
Operating Income-45.92M
Pretax Income-30.83M
Net Income-29.54M
EBITDA-32.30M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -25.75M and capital expenditures -172.50K, giving a free cash flow of -27.12M billion.
Operating Cash Flow-25.75M
Free Cash Flow-27.12M
Free Cash Flow per Share-0.03
Dividends & Yields
Pacific Edge Limited 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-0.29
52-Week Price Change0.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)18.15
Average Volume (3m)2.67K
Important Dates
Pacific Edge Limited upcoming earnings date is Nov 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend Date―
Financial Position
Pacific Edge Limited as a current ratio of 7.59, with Debt / Equity ratio of 0.60%
Current Ratio7.59
Quick Ratio7.36
Debt to Market Cap<0.01
Net Debt to EBITDA1.58
Interest Coverage Ratio-2.01K
Taxes
In the past 12 months, Pacific Edge Limited has paid -1.30M in taxes.
Income Tax-1.30M
Effective Tax Rate0.04
Enterprise Valuation
Pacific Edge Limited EV to EBITDA ratio is -1.11, with an EV/FCF ratio of -1.33.
EV to Sales1.38
EV to EBITDA-1.11
EV to Free Cash Flow-1.33
EV to Operating Cash Flow-1.40
Balance Sheet
Pacific Edge Limited has $55.06M in cash and marketable securities with $4.44M in debt, giving a net cash position of -$50.62M billion.
Cash & Marketable Securities$55.06M
Total Debt$4.44M
Net Cash-$50.62M
Net Cash Per Share-$0.06
Tangible Book Value Per Share$0.07
Margins
Gross margin is -25.49%, with operating margin of -176.18%, and net profit margin of -113.32%.
Gross Margin-25.49%
Operating Margin-176.18%
Pretax Margin-118.30%
Net Profit Margin-113.32%
EBITDA Margin-123.92%
EBIT Margin-151.57%
Analyst Forecast
The average price target for Pacific Edge Limited 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―