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PEB.NZ

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Pacific Edge Limited · Healthcare · New Zealand · $210M · Avg Vol: $310K/d

29
StockRank
Q
22
V
21
M
75
P/E (TTM)
ROE
-194.7%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Pacific Edge Limited, a cancer diagnostics company, engages in development and commercialization of bladder cancer diagnostic and prognostic tests for patients. It operates through two segments, Commercial and Research.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGR
Revenue6.5M11.1M13.5M12.3M24.0%
EPS-0.02-0.02-0.02-0.02
Shares810.1M810.4M811.3M811.9M+0.2%
Debt1.1M0.7M2.3M1.6M14.7%
Equity61.1M46.7M30.8M14.7M-37.8%
Op CF
Inv CF-29.4M12.7M12.5M3.8M
Fin CF56.8M-0.7M-0.6M-0.9M
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PRICE (1Y)+11.1%
0.150.160.160.170.17May 15Jun 8Jun 26
SMA 50SMA 200
Close
$0.1692
RSI (14)
50.0
52W High
$0.1918
From 52W High
0.9%

SCORE BREAKDOWN

Quality
22
ROIC (ROA)
-83.2%*7.4
ROE
-194.7%3.6
GP/Assets
3.7%16.6
Op. Margin
-274.3%12.5
FCF/Assets
-51.7%4.2
Piotroski
238.6
Int. Cover
N/A
D/E Ratio
0.12x63.4
Current Ratio
2.02x38.1
Value
21
P/E (TTM)
N/A
EV/EBITDA
-8.5x25.0
P/FCF
N/A
P/B
30.0x3.6
P/S
28.6x12.7
Div Yield
N/A
Momentum
75
52W High %
88%83.1
RS 6M
81%96.3
SMA 50/200
1.22x90.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+70%62.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$210M
P/E (Forward)
-24.9x
Gross Margin
10.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of PEB.NZ are excluded.

TickerCompanyMkt CapStockRankSignal
PEB.NZPacific Edge Limited(you)$210M29SELL
OCA.NZOceania Healthcare Limited$304M37HOLD
SUM.NZSummerset Group Holdings Limited$1.2B28SELL
ARX.AXAroa Biosurgery Limited$141M59HOLD
RYM.NZRyman Healthcare Limited$1.3B25SELL
AFT.NZAFT Pharmaceuticals Limited$218M78BUY
GXH.NZGreen Cross Health Limited$159M99STRONG BUY
RAD.NZRadius Residential Care Limited$62M96STRONG BUY
FPH.AXFisher & Paykel Healthcare Corporation Limited$12.8B83STRONG BUY

Peer medians: ROE 11.0% · P/E 20.1x · Gross margin 34.0%

Pacific Edge Limited (PEB.NZ) — Stock Score Summary

Pacific Edge Limited (PEB.NZ) has a MoatMap StockRank of 29/100 based on Quality (22/100), Value (21/100), and Momentum (75/100) factor scores. The current signal is SELL.

Pacific Edge Limited, a cancer diagnostics company, engages in development and commercialization of bladder cancer diagnostic and prognostic tests for patients. It operates through two segments, Commercial and Research.

Key Financial Metrics

Price$0.17
Market Cap$210M
P/E (Forward)-24.92
Price/Book30.00
Return on Equity-194.7%
Debt/Equity12.06
Gross Margin10.8%
Operating Margin-274.3%
Revenue Growth-45.8%
Free Cash Flow$-11M

Pacific Edge Limited operates in the Diagnostics & Research industry, part of the Healthcare sector (New Zealand).

Frequently Asked Questions

What is Pacific Edge Limited’s (PEB.NZ) StockRank?
MoatMap’s StockRank for Pacific Edge Limited (PEB.NZ) is 29/100, with a Sell signal. It is a composite of Quality (22), Value (21), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Pacific Edge Limited have an economic moat?
Pacific Edge Limited (PEB.NZ) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Pacific Edge Limited a buy, hold, or sell?
MoatMap’s current signal for Pacific Edge Limited (PEB.NZ) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Pacific Edge Limited in?
Pacific Edge Limited (PEB.NZ) operates in the Healthcare sector, specifically the Diagnostics & Research industry (New Zealand).