AIM:PEB Statistics

Total Valuation

AIM:PEB has a market cap or net worth of GBP 9.34 million. The enterprise value is 13.24 million.

Market Cap	9.34M
Enterprise Value	13.24M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:PEB has 124.48 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	n/a
Shares Outstanding	124.48M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	8.94%
Owned by Institutions (%)	74.82%
Float	110.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.00
PS Ratio	0.82
PB Ratio	-18.90
P/TBV Ratio	n/a
P/FCF Ratio	2.72
P/OCF Ratio	2.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.12
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.86

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.38
Interest Coverage	-1.50

Financial Efficiency

Return on equity (ROE) is -728.69% and return on invested capital (ROIC) is -9.07%.

Return on Equity (ROE)	-728.69%
Return on Assets (ROA)	-3.99%
Return on Invested Capital (ROIC)	-9.07%
Return on Capital Employed (ROCE)	-23.13%
Revenue Per Employee	127,256
Profits Per Employee	-14,533
Employee Count	90
Asset Turnover	0.93
Inventory Turnover	7.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.79, so AIM:PEB's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-28.57%
50-Day Moving Average	6.76
200-Day Moving Average	9.40
Relative Strength Index (RSI)	80.55
Average Volume (20 Days)	157,456

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 11.45 million and -1.31 million in losses. Loss per share was -0.01.

Revenue	11.45M
Gross Profit	8.81M
Operating Income	-782,000
Pretax Income	-1.30M
Net Income	-1.31M
EBITDA	-593,000
EBIT	-782,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 840,000 in cash and 4.74 million in debt, giving a net cash position of -3.90 million or -0.03 per share.

Cash & Cash Equivalents	840,000
Total Debt	4.74M
Net Cash	-3.90M
Net Cash Per Share	-0.03
Equity (Book Value)	-494,000
Book Value Per Share	-0.00
Working Capital	-2.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 million and capital expenditures -170,000, giving a free cash flow of 3.43 million.

Operating Cash Flow	3.60M
Capital Expenditures	-170,000
Free Cash Flow	3.43M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 76.89%, with operating and profit margins of -6.83% and -11.42%.

Gross Margin	76.89%
Operating Margin	-6.83%
Pretax Margin	-11.38%
Profit Margin	-11.42%
EBITDA Margin	-5.18%
EBIT Margin	-6.83%
FCF Margin	29.97%

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	2.34%
Shareholder Yield	2.34%
Earnings Yield	-14.01%
FCF Yield	36.77%

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 -0.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	n/a