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