AIM:PEN Statistics

Total Valuation

AIM:PEN has a market cap or net worth of GBP 13.40 million. The enterprise value is 16.29 million.

Market Cap	13.40M
Enterprise Value	16.29M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:PEN has 43.23 million shares outstanding. The number of shares has increased by 9.73% in one year.

Current Share Class	43.23M
Shares Outstanding	43.23M
Shares Change (YoY)	+9.73%
Shares Change (QoQ)	+8.94%
Owned by Insiders (%)	34.96%
Owned by Institutions (%)	56.61%
Float	27.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	164.45
PS Ratio	0.97
PB Ratio	1.61
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	76.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.33
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-346.65

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.47.

Current Ratio	1.08
Quick Ratio	0.51
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-83.72
Interest Coverage	-2.71

Financial Efficiency

Return on equity (ROE) is -28.36% and return on invested capital (ROIC) is -4.41%.

Return on Equity (ROE)	-28.36%
Return on Assets (ROA)	-3.31%
Return on Invested Capital (ROIC)	-4.41%
Return on Capital Employed (ROCE)	-10.31%
Revenue Per Employee	113,843
Profits Per Employee	-21,281
Employee Count	121
Asset Turnover	0.80
Inventory Turnover	9.12

Taxes

Income Tax	-466,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.23% in the last 52 weeks. The beta is 0.27, so AIM:PEN's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+19.23%
50-Day Moving Average	29.22
200-Day Moving Average	27.81
Relative Strength Index (RSI)	68.00
Average Volume (20 Days)	94,468

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:PEN had revenue of GBP 13.78 million and -2.58 million in losses. Loss per share was -0.06.

Revenue	13.78M
Gross Profit	6.49M
Operating Income	-918,000
Pretax Income	-3.04M
Net Income	-2.58M
EBITDA	-504,000
EBIT	-918,000
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 1.05 million in cash and 3.94 million in debt, giving a net cash position of -2.89 million or -0.07 per share.

Cash & Cash Equivalents	1.05M
Total Debt	3.94M
Net Cash	-2.89M
Net Cash Per Share	-0.07
Equity (Book Value)	8.34M
Book Value Per Share	0.19
Working Capital	552,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176,000 and capital expenditures -223,000, giving a free cash flow of -47,000.

Operating Cash Flow	176,000
Capital Expenditures	-223,000
Free Cash Flow	-47,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 47.14%, with operating and profit margins of -6.66% and -18.69%.

Gross Margin	47.14%
Operating Margin	-6.66%
Pretax Margin	-22.08%
Profit Margin	-18.69%
EBITDA Margin	-3.66%
EBIT Margin	-6.66%
FCF Margin	n/a

Dividends & Yields

AIM:PEN 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	-9.73%
Shareholder Yield	n/a
Earnings Yield	-19.21%
FCF Yield	-0.35%

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:PEN has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	3