The Parkmead Group plc (AIM:PMG)

The Parkmead Group Statistics

Total Valuation

AIM:PMG has a market cap or net worth of GBP 15.02 million. The enterprise value is 8.18 million.

Market Cap	15.02M
Enterprise Value	8.18M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:PMG has 109.27 million shares outstanding. The number of shares has increased by 5.58% in one year.

Current Share Class	109.27M
Shares Outstanding	109.27M
Shares Change (YoY)	+5.58%
Shares Change (QoQ)	-10.04%
Owned by Insiders (%)	25.72%
Owned by Institutions (%)	60.43%
Float	78.57M

Valuation Ratios

The trailing PE ratio is 5.29.

PE Ratio	5.29
Forward PE	n/a
PS Ratio	3.42
PB Ratio	0.81
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of -4.32.

EV / Earnings	2.72
EV / Sales	1.86
EV / EBITDA	3.74
EV / EBIT	10.51
EV / FCF	-4.32

Financial Position

The company has a current ratio of 3.84

Current Ratio	3.84
Quick Ratio	2.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	17.71%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	3.70%
Revenue Per Employee	439,600
Profits Per Employee	300,200
Employee Count	10
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	-2.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.31% in the last 52 weeks. The beta is 0.93, so AIM:PMG's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+40.31%
50-Day Moving Average	14.79
200-Day Moving Average	15.07
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	94,442

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 4.40 million and earned 3.00 million in profits. Earnings per share was 0.03.

Revenue	4.40M
Gross Profit	2.76M
Operating Income	778,000
Pretax Income	569,000
Net Income	3.00M
EBITDA	2.19M
EBIT	778,000
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 6.85 million in cash and n/a in debt, giving a net cash position of 6.85 million or 0.06 per share.

Cash & Cash Equivalents	6.85M
Total Debt	n/a
Net Cash	6.85M
Net Cash Per Share	0.06
Equity (Book Value)	18.47M
Book Value Per Share	0.17
Working Capital	7.64M

Cash Flow

In the last 12 months, operating cash flow was -1.40 million and capital expenditures -496,000, giving a free cash flow of -1.89 million.

Operating Cash Flow	-1.40M
Capital Expenditures	-496,000
Free Cash Flow	-1.89M
FCF Per Share	-0.02

Margins

Gross margin is 62.69%, with operating and profit margins of 17.70% and 68.29%.

Gross Margin	62.69%
Operating Margin	17.70%
Pretax Margin	12.94%
Profit Margin	68.29%
EBITDA Margin	49.70%
EBIT Margin	17.70%
FCF Margin	n/a

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	-5.58%
Shareholder Yield	-5.58%
Earnings Yield	19.98%
FCF Yield	-12.59%

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
Graham Upside

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 -2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.75
Piotroski F-Score	4