Plutus Financial Group Limited PLUT
2.11
(0.16)
(7.05%)
as of 25 Sep
- Market cap
- $34.8M
- P/E
- —
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/Operating CF |
0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 |
Quick Ratio |
2.08 | 3.76 | 2.94 |
Current Ratio |
2.24 | 4.16 | 3.45 |
Net Debt/EBITDA |
6.94 | 5.90 | 1.06 |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.11 | 0.11 |
Operating CF/Net income |
(1.69) | 1.47 | 2.04 |
Capex/Depreciation |
(2.00) | (3.71) | (1.73) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | (9.54%) | (55.32%) | |
| 0.00% | (6.20%) | (41.21%) | |
ROIC |
(44.62%) | (30.87%) | (38.82%) |
Return on Tangible Assets |
(10.62%) | (11.03%) | (49.56%) |
Average Days of Receivables |
750.53 | 665.14 | 2,147.27 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
57.56% | 128.37% | 210.89% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.03 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.11 | (0.10) | (0.74) |
Cash per Share |
0.54 | 0.44 | 0.30 |
Shareholders Equity per Share |
0.65 | 0.59 | 0.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.65 | 0.59 | 0.77 |
Free Cash Flow |
1.30 | (1.21) | (10.73) |
Working Capital |
7.26 | 6.31 | 10.14 |
Capital Expenditures |
0.00 | (0.17) | (0.43) |
Net Current Asset Value |
7.26 | 6.18 | 10.14 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.13 | 0.32 |
Net Profit Margin |
(27.45%) | (56.57%) | (377.26%) |
| Other line items | |||
Depreciation/Fixed assets |
0.50 | 0.36 | 3.49 |
Cash ROIC |
9.15% | (9.45%) | (67.02%) |
Accounts Receivable Turnover |
0.00 | 0.31 | 0.26 |
Accounts Payable Turnover |
0.00 | 0.10 | 0.12 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
7,315.38 | 1,485.67 | 4,223.92 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Revenue per Share |
0.23 | 0.10 | 0.09 |
Operating CF per Share |
0.11 | (0.09) | (0.71) |
Capex per Share |
0.00 | (0.01) | (0.03) |
Average Receivables |
— | 4.03 | 5.09 |
Average Payables |
— | 3.28 | 2.38 |
Average Assets |
— | 11.44 | 12.28 |
Average Common Equity |
— | 7.44 | 9.14 |
Columns are period end dates