The Parkmead Group Statistics

Total Valuation

AIM:PMG has a market cap or net worth of GBP 16.66 million. The enterprise value is 8.43 million.

Market Cap	16.66M
Enterprise Value	8.43M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

AIM:PMG has 109.27 million shares outstanding. The number of shares has increased by 11.05% in one year.

Current Share Class	n/a
Shares Outstanding	109.27M
Shares Change (YoY)	+11.05%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	23.98%
Owned by Institutions (%)	42.52%
Float	80.45M

Valuation Ratios

The trailing PE ratio is 3.75.

PE Ratio	3.75
Forward PE	n/a
PS Ratio	2.91
PB Ratio	0.85
P/TBV Ratio	1.04
P/FCF Ratio	14.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 7.54.

EV / Earnings	1.71
EV / Sales	1.47
EV / EBITDA	2.23
EV / EBIT	3.07
EV / FCF	7.54

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.06.

Current Ratio	2.85
Quick Ratio	2.03
Debt / Equity	0.06
Debt / EBITDA	0.33
Debt / FCF	1.12
Interest Coverage	29.58

Financial Efficiency

Return on equity (ROE) is 28.81% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE)	28.81%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	9.29%
Return on Capital Employed (ROCE)	12.31%
Revenue Per Employee	572,000
Profits Per Employee	494,200
Employee Count	10
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.03% in the last 52 weeks. The beta is 1.23, so AIM:PMG's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-16.03%
50-Day Moving Average	17.27
200-Day Moving Average	13.51
Relative Strength Index (RSI)	29.02
Average Volume (20 Days)	146,921

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:PMG had revenue of GBP 5.72 million and earned 4.94 million in profits. Earnings per share was 0.04.

Revenue	5.72M
Gross Profit	3.42M
Operating Income	2.75M
Pretax Income	2.59M
Net Income	4.94M
EBITDA	3.78M
EBIT	2.75M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 9.49 million in cash and 1.26 million in debt, giving a net cash position of 8.23 million or 0.08 per share.

Cash & Cash Equivalents	9.49M
Total Debt	1.26M
Net Cash	8.23M
Net Cash Per Share	0.08
Equity (Book Value)	19.64M
Book Value Per Share	0.18
Working Capital	9.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 million and capital expenditures -1.15 million, giving a free cash flow of 1.12 million.

Operating Cash Flow	2.27M
Capital Expenditures	-1.15M
Free Cash Flow	1.12M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 59.76%, with operating and profit margins of 48.09% and 86.40%.

Gross Margin	59.76%
Operating Margin	48.09%
Pretax Margin	45.19%
Profit Margin	86.40%
EBITDA Margin	66.05%
EBIT Margin	48.09%
FCF Margin	19.56%

Dividends & Yields

AIM:PMG 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	-11.05%
Shareholder Yield	-11.05%
Earnings Yield	29.66%
FCF Yield	6.72%

Stock Splits

The last stock split was on December 17, 2013. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Dec 17, 2013
Split Type	Reverse
Split Ratio	0.0666666667

Scores

AIM:PMG has an Altman Z-Score of -2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.17
Piotroski F-Score	n/a