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Pacific Textiles Holdings (PTEXF) Price & Analysis

PTEXF Stock Chart & Stats

$0.16$0.00(0.00%)
At close: 4:00 PM EDT
No data to display
Day’s Range
$0.16 - $0.16
52-Week Range
$0.16 - $0.16
Previous Close
$0.16
Volume
N/A
Average Volume (3M)
0
Market Cap
$139.37M
Enterprise Value
$2.31B
Total Cash (Recent Filing)
$560.56M
Total Debt (Recent Filing)
$1.37B
Price to Earnings (P/E)
13.3
Beta
0.00
Next Earnings
Nov 26, 2026
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
7.33%

Bulls Say, Bears Say

Bulls Say

Integrated Textile Manufacturing Model

An integrated production and finishing model gives Pacific Textiles control across multiple stages of knitted-fabric manufacturing. That operating breadth can support consistent quality, coordination, and customer service while reducing reliance on external processing for core product delivery over the medium term.

Manageable Leverage And Stable Balance Sheet

Moderate, stable leverage and broadly steady assets and equity indicate that the company is not experiencing outsized balance-sheet strain. This provides a comparatively solid financial base for navigating weaker profitability and maintaining operating capacity over the next several quarters.

Positive Operating Cash Flow

Positive operating cash flow shows that the core business continues to convert activity into cash, even though the conversion rate has weakened. This underlying cash inflow can help fund routine operations and obligations, providing some resilience through the current earnings pressure.

Bears Say

Severe Margin Compression

The sustained decline in gross and EBITDA margins indicates materially weaker earnings economics in the manufacturing business. Lower profitability reduces internal funding capacity and suggests that pricing, product mix, or input-cost pressures may continue to constrain earnings over the medium term.

Weak And Broadly Flat Revenue Trend

Limited top-line expansion reduces operating leverage and makes it harder to offset cost pressure through scale. A revenue base that is broadly flat also constrains opportunities to grow earnings, strengthen capacity utilization, and rebuild returns without a meaningful improvement in demand or mix.

Volatile Cash Generation And Negative Free Cash Flow

Falling operating cash flow and recurring swings in free cash flow weaken confidence in the company’s ability to self-fund through the cycle. Negative free cash flow can increase dependence on existing liquidity or financing when capital spending or working-capital needs rise.

Pacific Textiles Holdings News

PTEXF FAQ

What was Pacific Textiles Holdings’s price range in the past 12 months?
Pacific Textiles Holdings lowest stock price was $0.16 and its highest was $0.16 in the past 12 months.
What is Pacific Textiles Holdings’s market cap?
Pacific Textiles Holdings’s market cap is $139.37M.
When is Pacific Textiles Holdings’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Pacific Textiles Holdings’s earnings last quarter?
Pacific Textiles Holdings released its earnings results on Jun 25, 2026. The company reported $0 earnings per share for the quarter.
Is Pacific Textiles Holdings overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Pacific Textiles Holdings pay dividends?
Pacific Textiles Holdings does not currently pay dividends.
What is Pacific Textiles Holdings’s EPS estimate?
Pacific Textiles Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Pacific Textiles Holdings have?
Pacific Textiles Holdings has 1,375,442,000 shares outstanding.
What happened to Pacific Textiles Holdings’s price movement after its last earnings report?
Pacific Textiles Holdings reported an EPS of $0 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Pacific Textiles Holdings?
Currently, no hedge funds are holding shares in PTEXF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology