Petards Group Statistics

Total Valuation

Petards Group has a market cap or net worth of GBP 4.93 million. The enterprise value is 6.56 million.

Market Cap	4.93M
Enterprise Value	6.56M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Petards Group has 60.71 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	60.71M
Shares Outstanding	60.71M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	28.08%
Owned by Institutions (%)	54.48%
Float	41.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.75
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	25.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.91
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-156.15

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.28.

Current Ratio	0.96
Quick Ratio	0.63
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-43.45
Interest Coverage	-16.57

Financial Efficiency

Return on equity (ROE) is -23.07% and return on invested capital (ROIC) is -11.93%.

Return on Equity (ROE)	-23.07%
Return on Assets (ROA)	-8.39%
Return on Invested Capital (ROIC)	-11.93%
Return on Capital Employed (ROCE)	-21.24%
Revenue Per Employee	108,460
Profits Per Employee	-19,276
Employee Count	87
Asset Turnover	0.80
Inventory Turnover	2.60

Taxes

In the past 12 months, Petards Group has paid 51,000 in taxes.

Income Tax	51,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.93% in the last 52 weeks. The beta is 0.20, so Petards Group's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-2.93%
50-Day Moving Average	7.33
200-Day Moving Average	8.03
Relative Strength Index (RSI)	80.70
Average Volume (20 Days)	432,778

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, Petards Group had revenue of GBP 9.44 million and -1.68 million in losses. Loss per share was -0.03.

Revenue	9.44M
Gross Profit	4.84M
Operating Income	-1.57M
Pretax Income	-1.63M
Net Income	-1.68M
EBITDA	-1.27M
EBIT	-1.57M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 199,000 in cash and 1.83 million in debt, giving a net cash position of -1.63 million or -0.03 per share.

Cash & Cash Equivalents	199,000
Total Debt	1.83M
Net Cash	-1.63M
Net Cash Per Share	-0.03
Equity (Book Value)	6.60M
Book Value Per Share	0.12
Working Capital	-214,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192,000 and capital expenditures -234,000, giving a free cash flow of -42,000.

Operating Cash Flow	192,000
Capital Expenditures	-234,000
Free Cash Flow	-42,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 51.24%, with operating and profit margins of -16.68% and -17.77%.

Gross Margin	51.24%
Operating Margin	-16.68%
Pretax Margin	-17.23%
Profit Margin	-17.77%
EBITDA Margin	-13.45%
EBIT Margin	-16.68%
FCF Margin	n/a

Dividends & Yields

Petards Group 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	0.81%
Shareholder Yield	n/a
Earnings Yield	-34.00%
FCF Yield	-0.85%

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

The last stock split was on July 1, 2011. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 1, 2011
Split Type	Reverse
Split Ratio	0.01

Scores

Petards Group has an Altman Z-Score of 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	3