Pantages Capital Acquisition(PGAC)
$10.860.00 (0.00%)
PGAC
Pantages Capital Acquisition financials statements
$10.86
At close:0.00 (0.00%)
Pantages Capital Acquisition (PGAC) Ratios
3 Followers
Pantages Capital Acquisition Ratios
PGAC's free cash flow for Q2 2026 was $-373.71K. For the 2026 fiscal year, PGAC's free cash flow was increased by $0.00 and operating cash flow was $-373.71K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.35 | 4.24 |
| Quick Ratio | 0.35 | 4.24 |
| Cash Ratio | 0.24 | 3.45 |
| Solvency Ratio | 1.54 | -0.08 |
| Operating Cash Flow Ratio | -1.34 | -0.91 |
| Short-Term Operating Cash Flow Coverage | -1.48 | 0.00 |
| Net Current Asset Value | $ -1.38M | $ -361.62K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.01 |
| Debt Service Coverage Ratio | -1.43 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.00 |
| Net Debt to EBITDA | -0.52 | 1.50 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 100.00% |
| EBIT Margin | 0.00% | 658.91% |
| EBITDA Margin | 0.00% | 658.91% |
| Operating Profit Margin | 0.00% | 658.91% |
| Pretax Profit Margin | 0.00% | 158.71% |
| Net Profit Margin | 0.00% | 158.71% |
| Continuous Operations Profit Margin | 0.00% | 158.71% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | -250.38% | 24.09% |
| Return on Assets (ROA) | 2.82% | -0.10% |
| Return on Equity (ROE) | 2.87% | -0.10% |
| Return on Capital Employed (ROCE) | -1.14% | -0.41% |
| Return on Invested Capital (ROIC) | -1.13% | -0.41% |
| Return on Tangible Assets | 2.82% | -0.10% |
| Earnings Yield | 2.23% | -0.83% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | -0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.10 | -0.14 |
| Free Cash Flow Per Share | -0.10 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -35036.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -35036.00 |
| Operating Cash Flow Coverage Ratio | -1.48 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 2.61 |
| Free Cash Flow Yield | -0.93% | -1.36% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 45.04 | -121.02 |
| Price-to-Sales (P/S) Ratio | 0.00 | -192.13 |
| Price-to-Book (P/B) Ratio | 1.29 | 0.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -107.89 | -73.69 |
| Price-to-Operating Cash Flow Ratio | -107.89 | -73.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.00 |
| Enterprise Value Multiple | -112.76 | -27.65 |
| Enterprise Value | 114.75M | 9.79M |
| EV to EBITDA | -112.76 | -27.65 |
| EV to Sales | 0.00 | -182.22 |
| EV to Free Cash Flow | -108.38 | -69.89 |
| EV to Operating Cash Flow | -108.38 | -69.89 |
| Tangible Book Value Per Share | 8.05 | 85.51 |
| Shareholders’ Equity Per Share | 8.05 | 85.51 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | -0.05 |
| Net Income Per Share | 0.23 | -0.08 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | -2.50 | 0.24 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | -1.00 |
| Income Quality | -0.42 | 1.64 |
Currency in USD
