Path Investments Plc

Path Investments (PATH)

Company name:Path Investments Plc
EPIC:PATHTrading Currency:GBX
Market Sector:SQS3ISIN:GB00BYQD5059
Market Segment:SSQ3Share Type:DE
WWW Address: GBP0.001
 Price Price Change [%] Bid Offer Open High Low Volume
 0.50 0.05 [11.11] 0.45 0.55 0.45 0.53 0.45 13,020,990
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.98 195.97 0.00 -0.16 - - - 1.20 - 0.38

Path Investments Key Figures

(at previous day's close)
Market Cap.0.98m
Shares In Issue195.97m
Prev. Close0.45
PE Ratio- 
Dividend Yield-%
EPS - basic-0.16p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.20p
Return On Equity (ROE)-%
Operating Margin-%
PEG Factor- 
EPS Growth Rate70.37%
Dividends PS Growth Rate-%
Net Debt1.92m
Gross Gearing18,745.39%
Quick Assets0.01m
Net Working Capital-1.91m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.16p
Retained Profit PS-0.16p
Cash PS0.00p
Net Cash PS-0.98p
Net Tangible Asset Value PS *-0.97p
Net Asset Value PS-0.97p
Spread0.10 (18.18%) 

Path Investments Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.650.38
4 weeks1.200.38
12 weeks1.200.38
1 year1.200.38

Share Price Chart (5 years)

Path Investments Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.65-0.15-23.080.3815.040.47
4 weeks0.75-0.25-33.330.3821.250.62
12 weeks0.75-0.25-33.330.3821.250.62
26 weeks0.75-0.25-33.330.3821.250.62
1 year0.75-0.25-33.330.3821.250.62
3 years0.75-0.25-33.330.3821.250.62
5 years1.13-0.63-55.560.381.650.71

Path Investments Key Management Ratios

Path Investments Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 151.79 
Tobin's Q Ratio (excl. intangibles)151.79 
Dividend Yield-%
Market-to-Book Ratio-0.51 
Price-to-Pre-Tax Profit PS-3.08 
Price-to-Retained Profit PS-3.08 
Price-to-Cash Flow PS-2.45 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-0.51 
Price-to-Cash PS6,048.48 
Net Working Capital PS-0.97 
Price Pct to Working Capital PS-0.51%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Path Investments Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing18,743.81%
Net Gearing (excl. Intangibles)18,743.81%
Gross Gearing18,745.39%
Gross Gearing (excl. Intangibles)18,745.39%
Gearing Under 1 Year18,745.39%
Gearing Under 1 Year (excl. Intgbl)18,745.39%
(Liquidity Ratios)
Net Working Capital to Total Assets-18,645.39%
Current Ratio0.01 
Quick Ratio (Acid Test)0.01 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets1.59%
(Solvency Ratios)
Enterprise Value0.98m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.95 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-6.03 
Total Debt1.92m
Total Debt/Net Current Assets-1.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-27.51%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Path Investments Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-4,920.56%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-%
Return On Investment (ROI)21.33%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Path Investments Dividends

Sorry No Data Available

Path Investments Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit-1.91--0.62--1.06--0.32-m
attributable profit-1.91--0.62--1.06--0.32-m
retained profit-1.91--0.62--1.06--0.32-m
eps - basic (p)-8.74 -0.42 -0.54 -0.16 
eps - diluted (p)-8.74 -0.42 -0.54 -0.16 
dividends per share- - - - 

Path Investments Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets--------m
intangibles intangibles--------m
fixed investments fixed investments--------m
current assets - other current assets - other--------m
stocks stocks--------m
debtors debtors0.09-0.01-0.00-0.01-m
cash & securities cash & securities0.02-0.16-0.00-0.00-m
creditors - short creditors - short1.36-0.18-1.08-1.92-m
creditors - long creditors - long--------m
creditors - other creditors - other--------m
subordinated loans subordinated loans--------m
insurance funds insurance funds--------m
ord cap, reserves ord cap, reserves-1.25--0.01--1.07--1.91-m
prefs, minorities prefs, minorities--------m
NAV Basic- - - - 
NAV Diluted- - - - 

Path Investments Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.31-1.32-0.16-0.40m
Pre-Financing CF-0.31-1.32-0.16-0.00m
Retained CF-0.080.14-0.16-0.00m

Path Investments Brokers

Broker infomation is not available for this class of stock.
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