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Deep Value: cash covers more than 100% of the stock price

This company holds roughly $8,082 in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Panglobal Brands logo

Panglobal Brands

PNGB
Personal Products & Services · Consumer Cyclical
Price
$0.00
+0.00 (+0.00%)
Market Cap
$4,902
Winston Score
Winston looking sleepy
No score yet — Winston is napping.
We couldn’t gather enough financial data to score this stock reliably.

Share count rising — dilution

+81.2% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 24.0M (2005) → 43.4M (2009)

Winston Score History

The full picture

Panglobal Brands, Inc. is a small consumer products company focused on personal care and lifestyle brands. It develops and sells products aimed at everyday consumers, competing in the broader personal products market alongside much larger established players. The company operates in the Consumer Cyclical sector, meaning its sales can rise and fall depending on how much money people feel comfortable spending.

Panglobal Brands generates revenue primarily through product sales, though its current financials show the company is spending more than it earns, reflected in a negative operating margin of nearly 17%. It appears to operate at a very small scale, with a market cap that rounds to essentially zero, suggesting it is a micro-cap or early-stage business. The biggest challenge facing the company is achieving profitability — without a clear competitive moat or scale advantage, it faces significant pressure from larger, better-funded brands in the personal care space.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-18.1% YoY

YoY Growth Rate

Revenue declining

EPS Growth

YoY Growth Rate

EPS data limited

R&D Spend

$3M/ year

Declining (-21% vs prior year)

11.8% of revenue

3.0x the sector average (4%)

R&D spend declining — could signal cost-cutting or efficiency

Insider Activity

19.7%ownership

Flat

Insider ownership roughly steady over the past year

Cash Runway

~1 months

$16,932 cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Short runway — potential dilution ahead through share issuance

Cash watch

Panglobal Brands has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale
Gross Margin
19.0%
Thin — 19.0% gross margin
Profit after running costs
Operating Margin
-12.2%
Losing money on operations — -12.2%
Return on the money invested
ROCE
N/A
Data not available

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Growth

Sales growth
Sales YoY
+22.1%
Fast-growing sales (+22.1% YoY)
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
4/8 quarters
Earnings inconsistent quarter-to-quarter

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Cash Flow

Profit that turns into cash
Cash Conversion
N/A
Data not available
Spare cash per sale
FCF Margin
-10.4%
Burning cash (-10.4%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns
Debt / Equity
N/A
Data not available
Covers its interest
Interest Cover
N/A
Data not available

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Valuation

Price vs profit
P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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