London · Delayed Price · Currency is GBP · Price in GBX AIM:PEN Statistics
Total Valuation
AIM:PEN has a market cap or net worth of GBP 15.63 million. The enterprise value is 17.26 million.
| Market Cap | 15.63M |
| Enterprise Value | 17.26M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:PEN has 47.63 million shares outstanding. The number of shares has increased by 9.26% in one year.
| Current Share Class | 47.63M |
| Shares Outstanding | 47.63M |
| Shares Change (YoY) | +9.26% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 33.78% |
| Owned by Institutions (%) | 47.62% |
| Float | 30.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.56 |
| PS Ratio | 1.43 |
| PB Ratio | 2.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.42, with an EV/FCF ratio of 11.91.
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 116.42 |
| EV / EBIT | n/a |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.60 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 11.92 |
| Debt / FCF | 1.22 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -14.36% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -14.36% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -3.08% |
| Return on Capital Employed (ROCE) | -3.63% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 98,964 |
| Profits Per Employee | -7,973 |
| Employee Count | 111 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.75 |
Taxes
| Income Tax | -350,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.79% in the last 52 weeks. The beta is 0.18, so AIM:PEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +47.79% |
| 50-Day Moving Average | 30.34 |
| 200-Day Moving Average | 24.42 |
| Relative Strength Index (RSI) | 86.15 |
| Average Volume (20 Days) | 59,372 |
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 10.99 million and -885,000 in losses. Loss per share was -0.02.
| Revenue | 10.99M |
| Gross Profit | 5.90M |
| Operating Income | -237,000 |
| Pretax Income | -1.24M |
| Net Income | -885,000 |
| EBITDA | -93,000 |
| EBIT | -237,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 147,000 in cash and 1.78 million in debt, with a net cash position of -1.63 million or -0.03 per share.
| Cash & Cash Equivalents | 147,000 |
| Total Debt | 1.78M |
| Net Cash | -1.63M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 6.07M |
| Book Value Per Share | 0.13 |
| Working Capital | -2.67M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 million and capital expenditures -92,000, giving a free cash flow of 1.46 million.
| Operating Cash Flow | 1.55M |
| Capital Expenditures | -92,000 |
| Depreciation & Amortization | 144,000 |
| Net Borrowing | -396,000 |
| Free Cash Flow | 1.46M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 53.67%, with operating and profit margins of -2.16% and -8.06%.
| Gross Margin | 53.67% |
| Operating Margin | -2.16% |
| Pretax Margin | -11.24% |
| Profit Margin | -8.06% |
| EBITDA Margin | -0.85% |
| EBIT Margin | -2.16% |
| FCF Margin | 13.25% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.26% |
| Shareholder Yield | -9.26% |
| Earnings Yield | -5.63% |
| FCF Yield | 9.26% |
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 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |