Pivotal Systems Corporation (pvs) Logo

Pivotal Systems Corporation (PVS)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (17,808,710) (11,825,499) Membership required Membership required Membership required - - - - -
NPAT Margin -59.40% -41.78% Membership required Membership required Membership required - - - - -
Abnormals ($) - 142,820 Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (17,808,710) (11,968,319) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -59.00% -32.39% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -44.64% -23.67% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (6.08) (8.94) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 3.73 3.06 Membership required Membership required Membership required - - - - -
Price to Cash Flow (9.34) (21.88) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 128.54 120.24 Membership required Membership required Membership required - - - - -
Market Cap ($M) $112.47 $113.03 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $109.14 $108.07 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -6.9% -33.4% Membership required Membership required Membership required - - - - -
Relative to Market -24.1% -36.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -13.70 -9.88 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -13.70 -10.00 Membership required Membership required Membership required - - - - -
Cash Flow (8.80) (8.80) Membership required Membership required Membership required - - - - -
Cash 0.04 0.08 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.23 0.18 Membership required Membership required Membership required - - - - -
Book Value 0.23 0.31 Membership required Membership required Membership required - - - - -
Share Price $0.88 $0.94 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.23 2.00 Membership required Membership required Membership required - - - - -
Current Ratio 3.37 3.07 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.76 0.58 Membership required Membership required Membership required - - - - -
Inventory Turnover 3.17 2.63 Membership required Membership required Membership required - - - - -
Working Capital Turnover 1.91 2.10 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 29,983,461 28,648,403 Membership required Membership required Membership required - - - - -
Other Income - 205,141 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 29,983,461 28,853,544 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 29,983,461 28,853,544 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (47,267,089) (37,504,544) Membership required Membership required Membership required - - - - -
EBITDA (17,283,627) (8,650,999) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (208,103) (806,284) Membership required Membership required Membership required - - - - -
Amortisation - (2,156,582) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (208,103) (2,962,866) Membership required Membership required Membership required - - - - -
EBIT (17,491,730) (11,613,866) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (257,717) (354,453) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (257,717) (354,453) Membership required Membership required Membership required - - - - -
Net Interest Expenses (257,717) (354,453) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (17,749,448) (11,968,319) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (17,749,448) (11,968,319) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (59,261) - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (17,808,710) (11,968,319) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - 142,820 Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - 142,820 Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (17,808,710) (11,825,499) Membership required Membership required Membership required - - - - -
NPAT before Capital (17,808,710) (11,825,499) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 135,032,635 126,316,597 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 129,962,669 119,657,143 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (137,000) (100,000) Membership required Membership required Membership required - - - - -
EPS after Abnormals (137,029) (98,828) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 5,496,141 9,788,366 Membership required Membership required Membership required - - - - -
Receivables 12,414,553 10,041,547 Membership required Membership required Membership required - - - - -
Prepayments 457,552 407,686 Membership required Membership required Membership required - - - - -
Inventories 9,450,110 10,908,854 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 175,027 - Membership required Membership required Membership required - - - - -
Total Current Assets 27,993,384 31,146,455 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 1,425,027 2,752,531 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - 15,579,070 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 10,075,799 35,055 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 11,500,826 18,366,658 Membership required Membership required Membership required - - - - -
Total Assets 39,494,211 49,513,113 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 5,195,700 6,830,693 Membership required Membership required Membership required - - - - -
Provisions - 891,976 Membership required Membership required Membership required - - - - -
Short Term Debt 1,518,743 2,421,448 Membership required Membership required Membership required - - - - -
Other 1,593,164 - Membership required Membership required Membership required - - - - -
Total Current Liabilities 8,307,607 10,144,118 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 651,874 2,413,658 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other 348,676 - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 1,000,551 2,413,658 Membership required Membership required Membership required - - - - -
Total Liabilities 9,308,158 12,557,777 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 174,958,654 240,457,024 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 9,308,158 3,718,514 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (154,080,760) (207,220,202) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 30,190,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 30,186,052 36,955,336 Membership required Membership required Membership required - - - - -
Total Debt 2,170,617 4,835,106 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - 27,135,808 Membership required Membership required Membership required - - - - -
Payments - (37,548,688) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - (314,204) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other (11,430,540) 206,439 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (11,430,540) (10,520,643) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (254,961) (4,528,693) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (254,961) (4,528,693) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (11,685,501) (15,049,336) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 13,493,660 18,361,464 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - 1,177,616 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (1,378,169) (1,298,364) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (5,323,869) (473,902) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 6,791,620 17,766,813 Membership required Membership required Membership required - - - - -
Total Net Cashflow (4,893,880) 2,717,475 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 10,390,022 7,070,890 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 5,496,141 9,788,366 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo