The Parkmead Group plc (AIM:PMG)

The Parkmead Group Statistics

Total Valuation

AIM:PMG has a market cap or net worth of GBP 16.39 million. The enterprise value is 4.38 million.

Market Cap	16.39M
Enterprise Value	4.38M

Important Dates

The last earnings date was 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 2.23.

PE Ratio	2.23
Forward PE	n/a
PS Ratio	4.04
PB Ratio	0.61
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.60
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.52

Financial Position

The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.06.

Current Ratio	6.78
Quick Ratio	5.82
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-28.01

Financial Efficiency

Return on equity (ROE) is 31.50% and return on invested capital (ROIC) is -8.05%.

Return on Equity (ROE)	31.50%
Return on Assets (ROA)	-6.68%
Return on Invested Capital (ROIC)	-8.05%
Return on Capital Employed (ROCE)	-10.82%
Revenue Per Employee	675,500
Profits Per Employee	1.22M
Employee Count	10
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:PMG has paid 127,000 in taxes.

Income Tax	127,000
Effective Tax Rate	1.70%

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.49, so AIM:PMG's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+3.57%
50-Day Moving Average	13.79
200-Day Moving Average	14.76
Relative Strength Index (RSI)	77.00
Average Volume (20 Days)	143,868

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 4.05 million and earned 7.35 million in profits. Earnings per share was 0.07.

Revenue	4.05M
Gross Profit	1.87M
Operating Income	-3.19M
Pretax Income	7.47M
Net Income	7.35M
EBITDA	-75,000
EBIT	-3.19M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 13.68 million in cash and 1.68 million in debt, giving a net cash position of 12.01 million or 0.11 per share.

Cash & Cash Equivalents	13.68M
Total Debt	1.68M
Net Cash	12.01M
Net Cash Per Share	0.11
Equity (Book Value)	26.99M
Book Value Per Share	0.25
Working Capital	17.01M

Cash Flow

In the last 12 months, operating cash flow was -2.54 million and capital expenditures -356,000, giving a free cash flow of -2.89 million.

Operating Cash Flow	-2.54M
Capital Expenditures	-356,000
Free Cash Flow	-2.89M
FCF Per Share	-0.03

Margins

Gross margin is 46.04%, with operating and profit margins of -78.78% and 181.25%.

Gross Margin	46.04%
Operating Margin	-78.78%
Pretax Margin	184.38%
Profit Margin	181.25%
EBITDA Margin	-1.85%
EBIT Margin	-78.78%
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	44.82%
FCF Yield	-17.65%

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 -1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.35
Piotroski F-Score	2