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Pelatro Plc

(LSE) PTRO

This security has been delisted. This page is retained for historical reference.

PTRO News

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PTRO Financials

Key Financial Metrics (TTM)

Gross Margin

61.13%

Operating Margin

-70.01%

Net Income Margin

-267.00%

Return on Equity

-111.77%

Return on Capital

-55.61%

Return on Assets

-173.13%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$8.48M

Operating Income

$2.06M

EBITDA

$4.54M

Operating Cash Flow

$1.85M

Capital Expenditure

-$3.51M

Free Cash Flow

-$1.65M

Cash & ST Invst.

$987.00K

Total Debt

$879.00K

Pelatro Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2019YOY CHG

Revenue

$3.33M

+117.8%

Gross Profit

$2.83M

+103.6%

Gross Margin

85.02%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

264

N/A

Net Income

$407.00K

-25.3%

EBITDA

$1.36M

+56.8%

Quarterly Fundamentals

Name
Q4 2019YOY CHG

Total Cash

$987.00K

-45.3%

Total Debt

$879.00K

-50.8%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$559.00K

-59.1%

Short Term Debt

$320.00K

-23.4%

Return on Assets

-1.73%

N/A

Return on Invested Capital

-55.12%

N/A

Free Cash Flow

-$512.00K

-37.8%

Operating Cash Flow

$684.50K

+379.5%

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