Pathos Communications Statistics

Total Valuation

AIM:NEWS has a market cap or net worth of GBP 19.67 million. The enterprise value is 20.63 million.

Market Cap	19.67M
Enterprise Value	20.63M

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:NEWS has 66.67 million shares outstanding.

Current Share Class	66.67M
Shares Outstanding	66.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.49%
Owned by Institutions (%)	8.71%
Float	8.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.34
PS Ratio	2.21
PB Ratio	26.50
P/TBV Ratio	35.92
P/FCF Ratio	27.02
P/OCF Ratio	26.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 113.48, with an EV/FCF ratio of 28.35.

EV / Earnings	-48.43
EV / Sales	2.32
EV / EBITDA	113.48
EV / EBIT	n/a
EV / FCF	28.35

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.10.

Current Ratio	1.13
Quick Ratio	1.02
Debt / Equity	2.10
Debt / EBITDA	8.56
Debt / FCF	2.14
Interest Coverage	-2.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-15.47%
Return on Capital Employed (ROCE)	-14.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	145,762
Profits Per Employee	-6,984
Employee Count	61
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:NEWS has paid 28,098 in taxes.

Income Tax	28,098
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	3,238

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:NEWS had revenue of GBP 8.89 million and -426,032 in losses.

Revenue	8.89M
Gross Profit	7.05M
Operating Income	-264,400
Pretax Income	-397,935
Net Income	-426,032
EBITDA	-173,802
EBIT	-264,400
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 589,841 in cash and 1.56 million in debt, giving a net cash position of -967,582 or -0.01 per share.

Cash & Cash Equivalents	589,841
Total Debt	1.56M
Net Cash	-967,582
Net Cash Per Share	-0.01
Equity (Book Value)	742,032
Book Value Per Share	n/a
Working Capital	173,224

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 736,325 and capital expenditures -8,565, giving a free cash flow of 727,760.

Operating Cash Flow	736,325
Capital Expenditures	-8,565
Depreciation & Amortization	91,960
Net Borrowing	-425,007
Free Cash Flow	727,760
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 79.30%, with operating and profit margins of -2.97% and -4.79%.

Gross Margin	79.30%
Operating Margin	-2.97%
Pretax Margin	-4.48%
Profit Margin	-4.79%
EBITDA Margin	-1.95%
EBIT Margin	-2.97%
FCF Margin	8.18%

Dividends & Yields

AIM:NEWS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.17%
FCF Yield	3.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:NEWS has an Altman Z-Score of 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	4