Petards Group Statistics

Total Valuation

Petards Group has a market cap or net worth of GBP 5.01 million. The enterprise value is 7.40 million.

Market Cap	5.01M
Enterprise Value	7.40M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Petards Group has 60.71 million shares outstanding. The number of shares has increased by 4.05% in one year.

Current Share Class	60.71M
Shares Outstanding	60.71M
Shares Change (YoY)	+4.05%
Shares Change (QoQ)	+6.75%
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	0.42
PB Ratio	0.78
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	25.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.56
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-150.98

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.40.

Current Ratio	0.87
Quick Ratio	0.51
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-52.20
Interest Coverage	-7.23

Financial Efficiency

Return on equity (ROE) is -16.58% and return on invested capital (ROIC) is -9.37%.

Return on Equity (ROE)	-16.58%
Return on Assets (ROA)	-6.60%
Return on Invested Capital (ROIC)	-9.37%
Return on Capital Employed (ROCE)	-18.21%
Revenue Per Employee	107,286
Profits Per Employee	-10,063
Employee Count	87
Asset Turnover	1.00
Inventory Turnover	3.72

Taxes

Income Tax	-309,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.86% 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	+17.86%
50-Day Moving Average	7.63
200-Day Moving Average	8.05
Relative Strength Index (RSI)	83.96
Average Volume (20 Days)	474,337

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 12.02 million and -1.13 million in losses. Loss per share was -0.02.

Revenue	12.02M
Gross Profit	5.44M
Operating Income	-1.27M
Pretax Income	-1.44M
Net Income	-1.13M
EBITDA	-853,000
EBIT	-1.27M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 168,000 in cash and 2.56 million in debt, giving a net cash position of -2.39 million or -0.04 per share.

Cash & Cash Equivalents	168,000
Total Debt	2.56M
Net Cash	-2.39M
Net Cash Per Share	-0.04
Equity (Book Value)	6.40M
Book Value Per Share	0.11
Working Capital	-814,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194,000 and capital expenditures -243,000, giving a free cash flow of -49,000.

Operating Cash Flow	194,000
Capital Expenditures	-243,000
Free Cash Flow	-49,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 45.28%, with operating and profit margins of -10.53% and -9.38%.

Gross Margin	45.28%
Operating Margin	-10.53%
Pretax Margin	-11.95%
Profit Margin	-9.38%
EBITDA Margin	-7.10%
EBIT Margin	-10.53%
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	-4.05%
Shareholder Yield	n/a
Earnings Yield	-22.50%
FCF Yield	-0.98%

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 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	3