PicS N.V. PICS

 — 
8.69 (0.16) (1.81%) as of 25 Sep
Market cap
$1.2B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.01 0.01 0.02 0.02

+4 more quarters

P/S ratio
0.53 0.59 0.00 0.00
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
7.71 (25.77) (0.01) (0.01)
P/B ratio
1.07 1.10 0.01 0.01
Price to Tangible BV
1.35 1.37 0.01 0.01
EV/Sales
0.02 0.10 (0.38) (0.38)
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(0.45) (0.84) 1.05 1.05
EV/FCF
(0.19) (0.57) 0.88 0.88
Quick Ratio
1.00 0.95 0.72 1.47
Current Ratio
6.21 6.16 5.62 6.37
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.31 0.31 0.32 0.29
Operating CF/Net income
3.25 (1.72) (3.02) 13.09
Capex/Depreciation
(1.80) (1.38) (1.14) (1.64)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
49.49% 49.25% 57.35% 47.29%
Intangible Assets out of Total Assets
0.02 0.03 0.03 0.03
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.78) (0.72) (338.90) (338.90)
Graham Number
433.21 449.03 8,951.28 4,766.48
Earnings Yield
7,918.19% 9,065.41% 5,380.57% 5,380.57%
Free Cash Flow Yield
(17.17%) (30.44%) (20,849.52%) (20,849.52%)
Revenue per Share
6.47 5.46 2,756.42 2,509.72
Operating CF per Share
1.38 (0.41) (2,221.27) 1,122.22
Capex per Share
(0.35) (0.25) (111.19) (185.38)
Free Cash Flow per Share
1.03 (0.66) (2,332.46) 936.84
Cash per Share
10.29 8.63 3,523.65 6,032.28
Shareholders Equity per Share
9.91 9.46 3,483.42 2,675.29
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
9.91 9.46 3,483.42 2,675.29
Free Cash Flow
129.72 (80.45) (466.49) 187.18
Working Capital
6,736.64 5,698.88 4,550.68 4,413.09
Capital Expenditures
(43.96) (30.94) (22.24) (37.04)
Net Current Asset Value
(1,045.38) (918.59) (1,287.82) (1,137.49)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.05 0.05 0.04 0.07
Net Profit Margin
6.56% 4.31% 26.70% 3.42%
Price to Operating Income
11.14 14.86 0.07 0.07
Other line items
Average Payables
1,070.49 909.94 724.89 625.77
Average Assets
8,170.87 6,963.58 5,735.17 5,330.81
Average Common Equity
847.27 767.57 493.03 398.03

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Columns are period end dates