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PANTAGES CAPITAL ACQUISITION Corp

Qualité des données : 83%
Également cotée sous PGACU Nasdaq PGACR Nasdaq
PGAC
Nasdaq Financial Services Holding & Investment Offices
10,49 €
0,00 € (0,00%)
Cap. Boursière: 115,66 M
Prix
10,49 €
Cap. Boursière
115,66 M
Fourchette du Jour
10,49 € — 10,49 €
Fourchette 52 Semaines
10,01 € — 10,50 €
Volume
10 807
Ouverture 10,49 €
Moyenne 50J / 200J
10,45 €
0,40% above
Moyenne 50J / 200J
10,32 €
1,63% above

Quick Summary

Points Clés

Earnings declined -103,35% over the past year
Negative free cash flow of -781 632,0
P/E of 57,67 — premium valuation

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-103,35%
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-0,87%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,79
Interest CoverageN/A

Valorisation

PE (TTM)
57,67
Au-dessus de la moyenne du secteur (11,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2144 pairs)
Métrique Action Médiane du Secteur
P/E 57,7 11,1
P/B 1,2
ROE % 9,2
Net Margin % 9,4
Rev Growth 5Y % 5,8
D/E 0,5

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -103,35% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 2,01 M
ROE N/A ROA 2,25%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -781 632,0
ROIC -0,87% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,79
Interest Coverage N/A Asset Turnover N/A
Working Capital -117 878 Tangible Book Value -980 378
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 57,67 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,68%
Market Cap 115,66 M Enterprise Value 115,66 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0,07 OCF / Share -0,07
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -38,98%
SBC-Adj. FCF -835 386 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2025
Revenue
Net Income -85 311,0 2,55 M
EPS (Diluted)
Gross Profit
Operating Income -354 189,0 -1,02 M
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2024 FY2025
Total Assets 87,17 M 90,36 M
Total Liabilities 1,02 M 1,65 M
Shareholders' Equity -361 620,0 -1,38 M
Total Debt
Cash & Equivalents
Current Assets 655 440,0 275 155,0
Current Liabilities 154 560,0 791 922,0