Stock PACV PACIFIC VENTURES GROUP, INC.
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Financials Pacific Ventures Group, Inc.

Equities

PACV

US6950423094

Food Processing

Market Closed - OTC Markets
Other stock markets
 20:44:24 17/05/2024 BST 		5-day change 1st Jan Change
0.0009 USD +50.00% Intraday chart for Pacific Ventures Group, Inc. -30.77% -98.20%
2023 Pacific Ventures Group, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Pacific Ventures Group, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.896 2.828 1.883 2.69 2.403 0.6561
Enterprise Value (EV) 1 9.059 6.074 12.81 17.61 19.84 21
P/E ratio - - - -1.13 x -0.43 x -0.08 x
Yield - - - - - -
Capitalization / Revenue - 880,614 x 318,244 x 89,039 x 57,227 x 16,440 x
EV / Revenue - 1,891,339 x 2,164,906 x 582,883 x 472,407 x 526,301 x
EV / EBITDA -19.3 x -6.81 x -7.54 x -5.91 x -6.96 x -7.66 x
EV / FCF -30.6 x -3.95 x -3.43 x -8.73 x -6.68 x -6.88 x
FCF Yield -3.27% -25.3% -29.2% -11.5% -15% -14.5%
Price to Book - - - -0.63 x -0.16 x -0.03 x
Nbr of stocks (in thousands) 0.22 1.19 4.57 27.5 126 1,874
Reference price 2 35,891 2,371 412.5 97.88 19.00 0.3500
Announcement Date 02/04/18 11/04/19 08/05/20 15/04/21 11/04/22 01/06/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 3.212 5.918 30.21 41.99 39.91
EBITDA 1 -0.4702 -0.892 -1.7 -2.982 -2.849 -2.743
EBIT 1 -0.4742 -0.9305 -1.704 -3.678 -3.416 -3.241
Operating Margin - -28.97% -28.78% -12.17% -8.14% -8.12%
Earnings before Tax (EBT) 1 -0.5901 -1.548 -2.653 -5.862 -5.558 -7.736
Net income 1 -0.5901 -1.548 -2.653 -5.862 -5.558 -7.736
Net margin - -48.19% -44.82% -19.4% -13.24% -19.38%
EPS - - - -86.86 -43.94 -4.127
Free Cash Flow 1 -0.2961 -1.537 -3.736 -2.017 -2.968 -3.055
FCF margin - -47.87% -63.13% -6.68% -7.07% -7.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/04/18 11/04/19 08/05/20 15/04/21 11/04/22 01/06/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.16 3.25 10.9 14.9 17.4 20.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.473 x -3.639 x -6.431 x -5.004 x -6.119 x -7.419 x
Free Cash Flow 1 -0.3 -1.54 -3.74 -2.02 -2.97 -3.05
ROE (net income / shareholders' equity) 36.8% 73.4% 73.7% 77.5% 44% 44.7%
ROA (Net income/ Total Assets) -620% -68.3% -20.4% -27.1% -27% -29.3%
Assets 1 0.0952 2.267 13 21.63 20.58 26.37
Book Value Per Share - - - -156.0 -117.0 -10.60
Cash Flow per Share - - - 0.8600 0.1300 0.1400
Capex - 0.15 1.38 0.19 0.06 -
Capex / Sales - 4.73% 23.39% 0.62% 0.13% -
Announcement Date 02/04/18 11/04/19 08/05/20 15/04/21 11/04/22 01/06/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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