XLONMFAI
Market cap2mUSD
Dec 29, Last price
0.90GBP
Name
Pires Investments PLC
Chart & Performance
Profile
Pires Investments plc is a venture capital firm specializing in growth capital. It provides access for public market investors to companies at an early stage of their growth trajectory. The firm is focused on both direct and co-investment in technology companies and in specialist technology venture capital funds. It seeks to invest in artificial intelligence, machine learning, cyber security, internet of things and augmented and virtual reality. Pires Investments plc was incorporated in 1994 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||
Revenues | |||||||
Cost of revenue | |||||||
Unusual Expense (Income) | |||||||
NOPBT | |||||||
NOPBT Margin | |||||||
Operating Taxes | |||||||
Tax Rate | |||||||
NOPAT | |||||||
Net income | (366) -124.55% | 1,491 | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 966 | 855 | |||||
BB yield | -23.02% | -6.42% | |||||
Debt | |||||||
Debt current | |||||||
Long-term debt | 1,235 | ||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (7,741) | (7,390) | |||||
Cash flow | |||||||
Cash from operating activities | (1,034) | (545) | |||||
CAPEX | |||||||
Cash from investing activities | (694) | (955) | |||||
Cash from financing activities | 2,201 | 855 | |||||
FCF | |||||||
Balance | |||||||
Cash | 8,976 | 7,390 | |||||
Long term investments | |||||||
Excess cash | 8,976 | 7,390 | |||||
Stockholders' equity | (12,951) | (12,646) | |||||
Invested Capital | 22,005 | 19,866 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 171,275 | 177,640 | |||||
Price | 0.02 -67.33% | 0.08 | |||||
Market cap | 4,196 -68.50% | 13,323 | |||||
EV | (3,545) | 5,933 | |||||
EBITDA | |||||||
EV/EBITDA | |||||||
Interest | |||||||
Interest/NOPBT |