AIM:PEB Statistics
Total Valuation
AIM:PEB has a market cap or net worth of GBP 21.47 million. The enterprise value is 25.07 million.
Market Cap | 21.47M |
Enterprise Value | 25.07M |
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 | 9.08 |
PS Ratio | 1.77 |
PB Ratio | -165.17 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.45 |
P/OCF Ratio | 6.21 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -22.05 |
EV / Sales | 2.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 7.53 |
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 +58.37% 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 | +58.37% |
50-Day Moving Average | 12.32 |
200-Day Moving Average | 9.30 |
Relative Strength Index (RSI) | 67.21 |
Average Volume (20 Days) | 392,697 |
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 | -5.30% |
FCF Yield | 15.51% |
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 |