Pacific Current Group Ltd (TSRUF) Stock Statistics & Valuation Metrics
Total Valuation
Pacific Current Group Ltd has a market cap or net worth of $212.96M. The enterprise value is $162.53M.
- Market Cap
- $212.96M
- Enterprise Value
- $162.53M
Share Statistics
Pacific Current Group Ltd has 27,939,648 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,939,648
- Owned by Insiders
- 0.04%
- Owned by Institutions
- 2.08%
Financial Efficiency
Pacific Current Group Ltd’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.32%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.32%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 3.14M
- Profits Per Employee
- -300.80K
- Employee Count
- 5
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Pacific Current Group Ltd is -361.67. Pacific Current Group Ltd’s PEG ratio is 0.88.
- PE Ratio
- -361.67
- PS Ratio
- 19.33
- PB Ratio
- 0.78
- Price to FCF
- 24.75
- Price to Operating Cash Flow
- 24.70
- PEG Ratio
- 0.88
Income Statement
In the last 12 months, Pacific Current Group Ltd had revenue of 15.71M and earned -1.50M in profits. Earnings per share was -0.05.
- Revenue
- 15.71M
- Gross Profit
- 15.71M
- Operating Income
- -14.60M
- Pretax Income
- -17.30M
- Net Income
- -1.50M
- EBITDA
- -14.68M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was 12.27M and capital expenditures 0, giving a free cash flow of 12.27M billion.
- Operating Cash Flow
- 12.27M
- Free Cash Flow
- 12.27M
- Free Cash Flow per Share
- 0.44
Dividends & Yields
Pacific Current Group Ltd pays an annual dividend of $0.14, resulting in a dividend yield of 5.70%
- Dividend Per Share
- $0.14
- Dividend Yield
- 5.70%
- Payout Ratio
- -39.40%
- Free Cash Flow Yield
- 4.04%
- Earnings Yield
- -0.50%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- 14.09%
- 50-Day Moving Average
- 7.89
- 200-Day Moving Average
- 7.42
- Relative Strength Index (RSI)
- 48.08
- Average Volume (3m)
- ―
Important Dates
Pacific Current Group Ltd upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- Mar 05, 2026
Financial Position
Pacific Current Group Ltd as a current ratio of 66.80, with Debt / Equity ratio of 0.00%
- Current Ratio
- 66.80
- Quick Ratio
- 66.80
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.57
- Interest Coverage Ratio
- -5.58
Taxes
In the past 12 months, Pacific Current Group Ltd has paid -15.79M in taxes.
- Income Tax
- -15.79M
- Effective Tax Rate
- 0.91
Enterprise Valuation
Pacific Current Group Ltd EV to EBITDA ratio is -15.38, with an EV/FCF ratio of 21.68.
- EV to Sales
- 16.93
- EV to EBITDA
- -15.38
- EV to Free Cash Flow
- 21.68
- EV to Operating Cash Flow
- 21.68
Balance Sheet
Pacific Current Group Ltd has $157.66M in cash and marketable securities with $0.00 in debt, giving a net cash position of $157.66M billion.
- Cash & Marketable Securities
- $157.66M
- Total Debt
- $0.00
- Net Cash
- $157.66M
- Net Cash Per Share
- $5.64
- Tangible Book Value Per Share
- $13.96
Margins
Gross margin is 83.36%, with operating margin of -109.52%, and net profit margin of -9.57%.
- Gross Margin
- 83.36%
- Operating Margin
- -109.52%
- Pretax Margin
- -110.07%
- Net Profit Margin
- -9.57%
- EBITDA Margin
- -110.07%
- EBIT Margin
- -110.07%
Analyst Forecast
The average price target for Pacific Current Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -88.21%
- EPS Growth Forecast
- -99.53%
Scores
- Smart Score
- 7
- AI Score
- ―
