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PACS.L$0.90+0.00%
Fair $0.90+0.0%

PACS.L

PACSCo Limited

Consumer Defensive / Farm ProductsLSE

$0.90

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.90Fund rank 25/100 · Data gapFallback financials|
SA 20/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $258000.00 · quality 48.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -28664.0%, below the 5% threshold
Thesis & Journal · PACS.LLocal privado en este navegador · PACSCo Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$646461

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2866400.0%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$1
$0$1

TradingView lightweight chart

PACS.L price, volumen y niveles de valoración

Último $0.900Periodo -100.0%
Fair value: $0.900

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

-0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-28.7M · FCF $258000.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue———$11.5M$10.3M
Net Income$-28.7M$-28.7M$-3.2M$-2.1M$-2.3M
EBITDA$-175000.00$-175000.00$-411000.00$96000.00$108000.00
EPS-0.40-0.40-0.04-0.09-0.11
Gross Margin———21.3%24.9%
Operating Margin———-7.1%-8.2%
Net Margin———-18.3%-22.1%
Balance Sheet
Debt/Equity——2.130.990.84
Current Ratio0.220.22———
Cash Flow
Free Cash Flow$258000.00$258000.00$-2.8M$878000.00$-1.3M
Returns
ROE-2866400.0%-2866400.0%-48.2%-21.1%-19.4%
Valuation
EV/EBITDA———396.561284.65
P/B64646.1164646.119.122.8411.05
Growth & Yield
Revenue Growth———11.8%—
EPS Growth-788.9%-788.9%51.7%13.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +80.0%

Total return

+80.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → -0.40

Residual

+80.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+80.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.