Pinewood Technologies Group PLC PINWF
—
5.45
(0.38)
(6.52%)
as of 24 Sep
- Market cap
- —
- P/E
- —
Follow PINWF
| Dec '16 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.53 | 1.63 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.83 | 9.48 |
Quick Ratio |
— | — | 0.19 | 0.30 | 3.82 | 1.58 | 2.32 |
Current Ratio |
— | — | 0.88 | 0.94 | 3.82 | 1.58 | 2.37 |
Net Debt/EBITDA |
0.00 | 0.00 | 1.71 | 0.88 | 1.14 | (0.85) | (12.33) |
Debt/Assets |
0.00% | 0.00% | 20.68% | 17.95% | 19.35% | 1.46% | 0.30% |
Debt/Equity |
— | — | 1.25 | 1.03 | 0.26 | 0.02 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 5.05 | 2.31 | 0.02 | 0.12 | 0.25 |
Operating CF/Net income |
0.00 | 0.00 | 1.03 | 1.67 | 0.59 | 1.60 | 0.14 |
Capex/Depreciation |
— | — | (0.37) | (0.93) | (0.95) | (1.34) | (0.94) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | 0.00% | 17.11% | 25.54% | 2.92% | 41.57% | |
| 0.00% | 0.00% | 9.00% | 2.90% | 7.80% | 2.14% | 30.78% | |
ROIC |
0.00% | 0.00% | 14.29% | 15.79% | 1.54% | 8.78% | (3.44%) |
Return on Tangible Assets |
0.00% | 0.00% | 14.94% | 9.87% | 23.50% | 43.85% | 177.11% |
Average Days of Receivables |
0.00 | 0.00 | 11.42 | 12.24 | 6,288.42 | 250.35 | 92.83 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 9.80% | 10.12% | 48.16% | 76.60% | 108.89% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.12 | 0.10 | 0.03 | 0.27 | 0.80 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.08% | 0.09% | 24.08% | 3.21% | 8.89% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
85.21 | 54.00 | 68.22 | 64.29 | 0.44 | 0.36 | 0.51 |
Operating CF per Share |
0.00 | 0.00 | 1.25 | 1.35 | 0.86 | 0.10 | 0.09 |
Capex per Share |
0.00 | 0.00 | (0.26) | (0.55) | (0.52) | (0.09) | (0.14) |
Free Cash Flow per Share |
0.00 | 0.00 | 0.99 | 0.80 | 0.34 | 0.02 | (0.06) |
Cash per Share |
0.00 | 0.00 | 0.74 | 3.05 | 0.84 | 0.11 | 0.43 |
Shareholders Equity per Share |
0.00 | 0.00 | 4.46 | 4.99 | 6.42 | 0.45 | 2.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 4.46 | 4.99 | 6.42 | 0.45 | 2.57 |
Free Cash Flow |
— | — | 68.76 | 55.78 | 23.88 | 2.04 | (6.07) |
Working Capital |
— | — | (120.87) | (67.66) | 431.14 | 14.44 | 34.42 |
Capital Expenditures |
— | — | (18.15) | (38.34) | (36.32) | (9.58) | (15.03) |
Net Current Asset Value |
— | — | (650.28) | (517.39) | 429.39 | 10.10 | (23.21) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | 1.19 | 0.24 | 0.28 |
Net Profit Margin |
1.22% | (0.84%) | 1.78% | 1.26% | 333.47% | 18.27% | 124.20% |
| Other line items | |||||||
Depreciation/Fixed assets |
— | — | 0.07 | 0.06 | 27.91 | 3.29 | 5.26 |
Cash ROIC |
— | — | (79.92%) | (59.15%) | 9.43% | 15.04% | 1.88% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 30.00 | 0.09 | 0.14 | 2.61 |
Accounts Payable Turnover |
— | — | 0.00 | 4.00 | 0.01 | 0.18 | 0.54 |
Inventory Turnover |
— | — | 0.00 | 5.31 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | 84.04 | 93.71 | 3,109.29 | 1,338.33 | 673.36 |
Days of Inventory on Hand |
— | — | 62.21 | 71.59 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 149.27 | 337.60 | 276.20 | 20.46 |
Average Payables |
— | — | — | 978.45 | 516.49 | 21.33 | 14.08 |
Average Inventory |
— | — | — | 736.20 | — | — | — |
Average Assets |
0.00 | 0.00 | 940.02 | 1,941.29 | 1,302.73 | 340.95 | 215.53 |
Average Common Equity |
— | — | — | 328.90 | 397.94 | 249.07 | 159.56 |
Columns are period end dates