A Business at a Glance
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PALACE CAPITAL PLC ORD 10P operates in the REIT - Diversified industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 25M | 25M | 41M | 60M | 31M |
| Net Income | 0 | - | - | - | - |
| EPS | $-0.30 | $-0.30 | $-1.00 | $0.65 | $-0.16 |
| Free Cash Flow | 1.4M | 1.4M | 18M | 40M | -11M |
| ROIC | 0.0% | -4.1% | -14.4% | 14.2% | -1.0% |
| Gross Margin | 50.1% | 50.1% | 48.0% | 38.0% | 71.1% |
| Debt/Equity | 0.00 | 0.08 | 0.50 | - | - |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -9.3M | -9.3M | -40M | 34M | -2.4M |
| Operating Margin | -37.0% | -37.0% | -97.1% | 56.1% | -8.0% |
| ROE | 0.0% | - | - | - | - |
| Shares Outstanding | 0M | - | - | - | - |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 31M | 60M | 41M | 25M | 25M |
| Gross Margin | 71.1% | 38.0% | 48.0% | 50.1% | 50.1% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 24M | N/A | N/A | N/A | N/A |
| EBIT | -2.4M | 34M | -40M | -9.3M | -9.3M |
| Op. Margin | -8.0% | 56.1% | -97.1% | -37.0% | -37.0% |
| Net Income | N/A | N/A | N/A | N/A | 0 |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -1.0% | 14.2% | -14.4% | -4.1% | 0.0% |
| ROE | N/A | N/A | N/A | N/A | 0.0% |
| ROA | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | -11M | 40M | 18M | 1.4M | 1.4M |
| Free Cash Flow | -11M | 40M | 18M | 1.4M | 1.4M |
| Owner Earnings | -12M | 40M | 18M | 1.2M | 1.2M |
| CapEx | 22K | 27K | 10K | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | 0.1% | 0.1% | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 4.7M | 6.7M | 8.2M | 7.7M | 7.7M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 8.4M | 19M | 19M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 412K | 200K | 221K | 175K | 175K |
| Debt Repayment | 16M | 47M | 47M | 72M | 72M |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | 73M | -15M | -25M |
| Cash & Equiv. | 13M | 35M | 6.9M | 25M | 25M |
| Long-Term Debt | N/A | N/A | 69M | 10M | 10M |
| Debt/Equity | N/A | N/A | 0.50 | 0.08 | 0.00 |
| Interest Coverage | -0.5 | 8.6 | -8.1 | -3.8 | -3.8 |
| Equity | 217M | 218M | 160M | 125M | 125M |
| Total Assets | 414M | 356M | 252M | 142M | 142M |
| Total Liabilities | 197M | 137M | 91M | 17M | 17M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 35M | 55M | 11M | -817K | -817K |
| Working Capital | 37M | 17M | 4.7M | 34M | 34M |
| Current Assets | 85M | 69M | 26M | 40M | 40M |
| Current Liabilities | 48M | 51M | 21M | 5.7M | 5.7M |
| Per Share Data | |||||
| EPS | -0.16 | 0.65 | -1.00 | -0.30 | -0.30 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | |||||
| P/E Ratio | -20.9 | 4.0 | -2.8 | -9.1 | -6.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 3.31 | 3.14 | 2.84 | 2.90 | 1.84 |
| Year-End Price | 3.44 | 2.59 | 2.83 | 2.77 | 1.84 |
PALACE CAPITAL PLC ORD 10P passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 51.8%.
PALACE CAPITAL PLC ORD 10P (PCA-L) has a 5-year average return on invested capital (ROIC) of -1.3%. This is below average and may indicate limited pricing power.
PALACE CAPITAL PLC ORD 10P (PCA-L) does not currently pay a regular dividend.
PALACE CAPITAL PLC ORD 10P (PCA-L) operates in the REIT - Diversified industry, within the Real Estate sector.
PALACE CAPITAL PLC ORD 10P (PCA-L) reported annual revenue of $25 million in its most recent fiscal year, based on SEC EDGAR filings.
PALACE CAPITAL PLC ORD 10P (PCA-L) generated $1 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PALACE CAPITAL PLC ORD 10P (PCA-L) has a debt-to-equity ratio of 0.08. This indicates a conservatively financed balance sheet.
PALACE CAPITAL PLC ORD 10P (PCA-L) reported earnings per share (EPS) of $-0.30 in its most recent fiscal year.
PALACE CAPITAL PLC ORD 10P (PCA-L) has a 5-year average gross margin of 51.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for PALACE CAPITAL PLC ORD 10P (PCA-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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