Business Description
Pathos Communications PLC
ISIN : GB00BTWSXW71
Total Employee Number:
57Description
Pathos Communications PLC specializes in creative engagement, strategic communications, and brand reputation management while remaining rooted in a deep understanding of each client's goals, voice, and vision. It offers a comprehensive range of services designed to help clients minimize risk, boost audience interaction, and maximize their return on investment (ROI).
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.3 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 6.01 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.71 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 139.5 | |||||
3-Year EBITDA Growth Rate | -7.2 | |||||
3-Year EPS without NRI Growth Rate | 1.7 | |||||
3-Year FCF Growth Rate | 28.7 | |||||
3-Year Book Growth Rate | 42.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.03 | |||||
9-Day RSI | 0.75 | |||||
14-Day RSI | 3.63 | |||||
3-1 Month Momentum % | 8.47 | |||||
6-1 Month Momentum % | 4.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.38 | |||||
Quick Ratio | 3.38 | |||||
Cash Ratio | 2.94 | |||||
Days Sales Outstanding | 12.26 | |||||
Days Payable | 75.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -19.64 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 74.74 | |||||
Operating Margin % | -3.02 | |||||
Net Margin % | -4.92 | |||||
EBITDA Margin % | 2.42 | |||||
FCF Margin % | 4.99 | |||||
OCF Margin % | 8.32 | |||||
ROE % | -26.54 | |||||
ROA % | -11.35 | |||||
ROIC % | -12.88 | |||||
3-Year ROIIC % | -73.61 | |||||
ROC (Joel Greenblatt) % | -19.06 | |||||
ROCE % | -9.63 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 9.17 | |||||
PS Ratio | 1.81 | |||||
PB Ratio | 4.02 | |||||
Price-to-Tangible-Book | 4.58 | |||||
Price-to-Free-Cash-Flow | 37.9 | |||||
Price-to-Operating-Cash-Flow | 22.12 | |||||
EV-to-EBIT | -51.95 | |||||
EV-to-Forward-EBIT | 7.19 | |||||
EV-to-EBITDA | 64.11 | |||||
EV-to-Forward-EBITDA | 5.03 | |||||
EV-to-Revenue | 1.55 | |||||
EV-to-Forward-Revenue | 1.44 | |||||
EV-to-FCF | 36.58 | |||||
| Price-to-Net-Current-Asset-Value | 6.88 | |||||
| Price-to-Net-Cash | 9.17 | |||||
Earnings Yield (Greenblatt) % | -1.92 | |||||
FCF Yield % | 2.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pathos Communications PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 9.709 | ||
| EPS (TTM) (£) | -0.007 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 3.63 | ||
| 14-Day ATR (£) | 0.005426 | ||
| 20-Day SMA (£) | 0.3105 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 0.2311 - 0.357 | ||
| Shares Outstanding (Mil) | 66.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pathos Communications PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pathos Communications PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-31 | In 37 days | ||
| General meeting for 2025 | 2026-06-01 10:00 | 0.33 (+0.00%) | ||
| Annual report for 2025 | 2026-05-07 | 0.32 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-05-05 10:00 | 0.30 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-05-05 | 0.30 (+0.00%) |
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Pathos Communications PLC Frequently Asked Questions
What is Pathos Communications PLC(LSE:NEWS)'s stock price today?
The current price of LSE:NEWS is £0.28. The 52 week high of LSE:NEWS is £0.36 and 52 week low is £0.23.
When is next earnings date of Pathos Communications PLC(LSE:NEWS)?
The next earnings date of Pathos Communications PLC(LSE:NEWS) is 2026-08-31 Est..
Does Pathos Communications PLC(LSE:NEWS) pay dividends? If so, how much?
Pathos Communications PLC(LSE:NEWS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Pathos Communications PLC
No articles.
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