Pacific Edge Limited (PFGTF)
OTHER OTC:PFGTF
Total Valuation
Pacific Edge Limited has a market cap or net worth of $201.45M. The enterprise value is $225.67M.
Market Cap$201.45M
Enterprise Value$225.67M
Share Statistics
Pacific Edge Limited has 1,241,852,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,241,852,700
Owned by Insiders6.65%
Owned by Institutions―
Financial Efficiency
Pacific Edge Limited’s return on equity (ROE) is -3.36 and return on invested capital (ROIC) is -304.32%.
Return on Equity (ROE)-3.36
Return on Assets (ROA)-2.03
Return on Invested Capital (ROIC)-304.32%
Return on Capital Employed (ROCE)-3.51
Revenue Per Employee100.87K
Profits Per Employee-313.84K
Employee Count114
Asset Turnover0.65
Inventory Turnover6.10
Valuation Ratios
The current PE Ratio of Pacific Edge Limited is ―. Pacific Edge Limited’s PEG ratio is -1.70.
PE Ratio―
PS Ratio14.29
PB Ratio15.42
Price to Fair Value15.42
Price to FCF-5.13
Price to Operating Cash Flow-9.61
PEG Ratio-1.70
Income Statement
In the last 12 months, Pacific Edge Limited had revenue of 11.50M and earned -35.78M in profits. Earnings per share was -0.04.
Revenue11.50M
Gross Profit-936.00K
Operating Income-37.84M
Pretax Income-37.24M
Net Income-35.78M
EBITDA-35.23M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -31.94M and capital expenditures -117.00K, giving a free cash flow of -32.05M billion.
Operating Cash Flow-31.94M
Free Cash Flow-32.05M
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-2.69
52-Week Price Change158.06%
50-Day Moving Average0.21
200-Day Moving Average0.14
Relative Strength Index (RSI)1.76
Average Volume (3m)0.00
Important Dates
Pacific Edge Limited upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateMay 24, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Pacific Edge Limited as a current ratio of 2.02, with Debt / Equity ratio of 12.06%
Current Ratio2.02
Quick Ratio1.72
Debt to Market Cap<0.01
Net Debt to EBITDA0.18
Interest Coverage Ratio-1.80K
Taxes
In the past 12 months, Pacific Edge Limited has paid -1.47M in taxes.
Income Tax-1.47M
Effective Tax Rate0.04
Enterprise Valuation
Pacific Edge Limited EV to EBITDA ratio is -4.48, with an EV/FCF ratio of -4.92.
EV to Sales13.73
EV to EBITDA-4.48
EV to Free Cash Flow-4.92
EV to Operating Cash Flow-4.94
Balance Sheet
Pacific Edge Limited has $7.78M in cash and marketable securities with $1.28M in debt, giving a net cash position of $6.49M billion.
Cash & Marketable Securities$7.78M
Total Debt$1.28M
Net Cash$6.49M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.01
Margins
Gross margin is -0.93%, with operating margin of -329.05%, and net profit margin of -311.14%.
Gross Margin-0.93%
Operating Margin-329.05%
Pretax Margin-323.90%
Net Profit Margin-311.14%
EBITDA Margin-306.34%
EBIT Margin-329.05%
Analyst Forecast
The average price target for Pacific Edge Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-47.94%
EPS Growth Forecast-2.74%