Pebble Beach Systems Group plc (AIM:PEB)

AIM:PEB Statistics

Total Valuation

AIM:PEB has a market cap or net worth of GBP 21.16 million. The enterprise value is 24.76 million.

Market Cap	21.16M
Enterprise Value	24.76M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:PEB has 124.48 million shares outstanding. The number of shares has decreased by -2.63% in one year.

Current Share Class	124.48M
Shares Outstanding	124.48M
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	+2.31%
Owned by Insiders (%)	9.06%
Owned by Institutions (%)	69.92%
Float	111.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.95
PS Ratio	1.75
PB Ratio	-162.78
P/TBV Ratio	n/a
P/FCF Ratio	6.35
P/OCF Ratio	6.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.77
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.43

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.26
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is -224.48% and return on invested capital (ROIC) is -9.17%.

Return on Equity (ROE)	-224.48%
Return on Assets (ROA)	-4.30%
Return on Invested Capital (ROIC)	-9.17%
Return on Capital Employed (ROCE)	-23.72%
Revenue Per Employee	132,989
Profits Per Employee	-12,495
Employee Count	91
Asset Turnover	1.09
Inventory Turnover	7.43

Taxes

In the past 12 months, AIM:PEB has paid 5,000 in taxes.

Income Tax	5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.08% in the last 52 weeks. The beta is 0.67, so AIM:PEB's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+40.08%
50-Day Moving Average	13.84
200-Day Moving Average	9.60
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	449,415

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:PEB had revenue of GBP 12.10 million and -1.14 million in losses. Loss per share was -0.01.

Revenue	12.10M
Gross Profit	9.18M
Operating Income	-762,000
Pretax Income	-1.13M
Net Income	-1.14M
EBITDA	-647,000
EBIT	-762,000
Loss Per Share	-0.01

Balance Sheet

The company has 608,000 in cash and 4.21 million in debt, giving a net cash position of -3.60 million or -0.03 per share.

Cash & Cash Equivalents	608,000
Total Debt	4.21M
Net Cash	-3.60M
Net Cash Per Share	-0.03
Equity (Book Value)	-130,000
Book Value Per Share	-0.00
Working Capital	-2.98M

Cash Flow

In the last 12 months, operating cash flow was 3.46 million and capital expenditures -129,000, giving a free cash flow of 3.33 million.

Operating Cash Flow	3.46M
Capital Expenditures	-129,000
Free Cash Flow	3.33M
FCF Per Share	0.03

Margins

Gross margin is 75.86%, with operating and profit margins of -6.30% and -9.40%.

Gross Margin	75.86%
Operating Margin	-6.30%
Pretax Margin	-9.35%
Profit Margin	-9.40%
EBITDA Margin	-5.35%
EBIT Margin	-6.30%
FCF Margin	27.52%

Dividends & Yields

AIM:PEB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.63%
Shareholder Yield	n/a
Earnings Yield	-5.37%
FCF Yield	15.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:PEB has an Altman Z-Score of -0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	4