Pinewood Technologies Group PLC PINWF
—
5.45
(0.38)
(6.52%)
as of 24 Sep
- Market cap
- —
- P/E
- —
Follow PINWF
| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
+5 more quarters Free account |
1.84 | 1.58 | 2.22 | 2.37 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.95% | 1.46% | 1.09% | 0.30% | |
Debt/Equity |
0.03 | 0.02 | 0.01 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(1.31) | (1.34) | (1.39) | (0.94) | |
Intangible Assets out of Total Assets |
0.27 | 0.27 | 0.53 | 0.80 | |
Share Based Compensation of Revenue |
0.00% | — | 0.00% | — | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
7.32 | 2.05 | 4.27 | (6.07) | |
Working Capital |
17.04 | 14.44 | 27.78 | 34.42 | |
Capital Expenditures |
(4.80) | (9.58) | (7.08) | (15.03) | |
Net Current Asset Value |
13.00 | 10.10 | 22.30 | (23.21) | |
| Other line items | |||||
Quick Ratio |
1.84 | 1.58 | 2.22 | 2.32 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
87.44 | 88.75 | 79.32 | 269.32 | |
Average Payables |
475.68 | 509.21 | 525.89 | 21.36 | |
Average Assets |
947.77 | 1,040.76 | 1,131.18 | 477.51 | |
Average Common Equity |
193.85 | 198.70 | 246.63 | 358.79 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates