Pennant International Group plc (AIM:PEN)

AIM:PEN Statistics

Total Valuation

AIM:PEN has a market cap or net worth of GBP 9.05 million. The enterprise value is 10.49 million.

Market Cap	9.05M
Enterprise Value	10.49M

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:PEN has 47.63 million shares outstanding. The number of shares has increased by 10.52% in one year.

Current Share Class	47.63M
Shares Outstanding	47.63M
Shares Change (YoY)	+10.52%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	34.19%
Owned by Institutions (%)	52.41%
Float	30.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	237.50
PS Ratio	0.94
PB Ratio	1.31
P/TBV Ratio	2.17
P/FCF Ratio	156.03
P/OCF Ratio	89.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.65
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	180.84

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.28.

Current Ratio	0.65
Quick Ratio	0.45
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	32.84
Interest Coverage	-6.07

Financial Efficiency

Return on equity (ROE) is -29.55% and return on invested capital (ROIC) is -22.90%.

Return on Equity (ROE)	-29.55%
Return on Assets (ROA)	-8.51%
Return on Invested Capital (ROIC)	-22.90%
Return on Capital Employed (ROCE)	-25.19%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	87,045
Profits Per Employee	-20,306
Employee Count	111
Asset Turnover	0.69
Inventory Turnover	7.52

Taxes

Income Tax	-310,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.11% in the last 52 weeks. The beta is 0.16, so AIM:PEN's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-34.11%
50-Day Moving Average	20.66
200-Day Moving Average	22.27
Relative Strength Index (RSI)	23.92
Average Volume (20 Days)	49,753

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 9.66 million and -2.25 million in losses. Loss per share was -0.05.

Revenue	9.66M
Gross Profit	4.76M
Operating Income	-1.91M
Pretax Income	-2.56M
Net Income	-2.25M
EBITDA	-1.64M
EBIT	-1.91M
Loss Per Share	-0.05

Balance Sheet

The company has 466,000 in cash and 1.91 million in debt, with a net cash position of -1.44 million or -0.03 per share.

Cash & Cash Equivalents	466,000
Total Debt	1.91M
Net Cash	-1.44M
Net Cash Per Share	-0.03
Equity (Book Value)	6.91M
Book Value Per Share	0.15
Working Capital	-1.59M

Cash Flow

In the last 12 months, operating cash flow was 101,000 and capital expenditures -43,000, giving a free cash flow of 58,000.

Operating Cash Flow	101,000
Capital Expenditures	-43,000
Depreciation & Amortization	271,000
Net Borrowing	66,000
Free Cash Flow	58,000
FCF Per Share	0.00

Margins

Gross margin is 49.31%, with operating and profit margins of -19.79% and -23.33%.

Gross Margin	49.31%
Operating Margin	-19.79%
Pretax Margin	-26.54%
Profit Margin	-23.33%
EBITDA Margin	-16.98%
EBIT Margin	-19.79%
FCF Margin	0.60%

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	-10.52%
Shareholder Yield	-10.52%
Earnings Yield	-24.91%
FCF Yield	0.64%

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

Altman Z-Score	1.13
Piotroski F-Score	3