Pennant International Group plc (AIM:PEN)

AIM:PEN Statistics

Total Valuation

AIM:PEN has a market cap or net worth of GBP 10.94 million. The enterprise value is 13.58 million.

Market Cap	10.94M
Enterprise Value	13.58M

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:PEN has 47.56 million shares outstanding. The number of shares has increased by 12.78% in one year.

Current Share Class	47.56M
Shares Outstanding	47.56M
Shares Change (YoY)	+12.78%
Shares Change (QoQ)	+7.75%
Owned by Insiders (%)	39.09%
Owned by Institutions (%)	52.53%
Float	27.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.09
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.40

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.53.

Current Ratio	0.77
Quick Ratio	0.47
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-4.00
Interest Coverage	-8.14

Financial Efficiency

Return on equity (ROE) is -52.41% and return on invested capital (ROIC) is -13.91%.

Return on Equity (ROE)	-52.41%
Return on Assets (ROA)	-10.69%
Return on Invested Capital (ROIC)	-13.91%
Return on Capital Employed (ROCE)	-39.00%
Revenue Per Employee	89,967
Profits Per Employee	-36,372
Employee Count	121
Asset Turnover	0.71
Inventory Turnover	7.11

Taxes

Income Tax	-426,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.12% in the last 52 weeks. The beta is 0.29, so AIM:PEN's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-6.12%
50-Day Moving Average	23.12
200-Day Moving Average	27.42
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	115,030

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 10.89 million and -4.40 million in losses. Loss per share was -0.11.

Revenue	10.89M
Gross Profit	4.97M
Operating Income	-2.63M
Pretax Income	-4.83M
Net Income	-4.40M
EBITDA	-2.43M
EBIT	-2.63M
Loss Per Share	-0.11

Balance Sheet

The company has 674,000 in cash and 3.31 million in debt, giving a net cash position of -2.64 million or -0.06 per share.

Cash & Cash Equivalents	674,000
Total Debt	3.31M
Net Cash	-2.64M
Net Cash Per Share	-0.06
Equity (Book Value)	6.26M
Book Value Per Share	0.14
Working Capital	-1.42M

Cash Flow

In the last 12 months, operating cash flow was -805,000 and capital expenditures -23,000, giving a free cash flow of -828,000.

Operating Cash Flow	-805,000
Capital Expenditures	-23,000
Free Cash Flow	-828,000
FCF Per Share	-0.02

Margins

Gross margin is 45.65%, with operating and profit margins of -24.15% and -40.43%.

Gross Margin	45.65%
Operating Margin	-24.15%
Pretax Margin	-44.34%
Profit Margin	-40.43%
EBITDA Margin	-22.29%
EBIT Margin	-24.15%
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	-12.78%
Shareholder Yield	n/a
Earnings Yield	-40.24%
FCF Yield	-7.57%

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 0.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	1