London · Delayed Price · Currency is GBP · Price in GBX The Parkmead Group Statistics
Total Valuation
AIM:PMG has a market cap or net worth of GBP 24.59 million. The enterprise value is 12.24 million.
| Market Cap | 24.59M |
| Enterprise Value | 12.24M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:PMG has 109.27 million shares outstanding. The number of shares has decreased by -5.29% in one year.
| Current Share Class | 109.27M |
| Shares Outstanding | 109.27M |
| Shares Change (YoY) | -5.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.99% |
| Owned by Institutions (%) | 62.21% |
| Float | 80.53M |
Valuation Ratios
The trailing PE ratio is 3.22.
| PE Ratio | 3.22 |
| Forward PE | n/a |
| PS Ratio | 7.09 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.76, with an EV/FCF ratio of -8.15.
| EV / Earnings | 1.60 |
| EV / Sales | 3.53 |
| EV / EBITDA | 36.76 |
| EV / EBIT | n/a |
| EV / FCF | -8.15 |
Financial Position
The company has a current ratio of 14.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.13 |
| Quick Ratio | 14.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -0.40 |
| Interest Coverage | -34.41 |
Financial Efficiency
Return on equity (ROE) is 34.26% and return on invested capital (ROIC) is -23.91%.
| Return on Equity (ROE) | 34.26% |
| Return on Assets (ROA) | -7.64% |
| Return on Invested Capital (ROIC) | -23.91% |
| Return on Capital Employed (ROCE) | -11.34% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 578,167 |
| Profits Per Employee | 1.27M |
| Employee Count | 6 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:PMG has paid 40,000 in taxes.
| Income Tax | 40,000 |
| Effective Tax Rate | 0.52% |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.53, so AIM:PMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 16.39 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 505,383 |
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 3.47 million and earned 7.63 million in profits. Earnings per share was 0.07.
| Revenue | 3.47M |
| Gross Profit | 312,000 |
| Operating Income | -3.30M |
| Pretax Income | 7.67M |
| Net Income | 7.63M |
| EBITDA | 333,000 |
| EBIT | -3.30M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 12.94 million in cash and 594,000 in debt, with a net cash position of 12.35 million or 0.11 per share.
| Cash & Cash Equivalents | 12.94M |
| Total Debt | 594,000 |
| Net Cash | 12.35M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 26.09M |
| Book Value Per Share | 0.24 |
| Working Capital | 15.35M |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -227,000, giving a free cash flow of -1.50 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -227,000 |
| Depreciation & Amortization | 3.64M |
| Net Borrowing | -342,000 |
| Free Cash Flow | -1.50M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 8.99%, with operating and profit margins of -95.21% and 220.03%.
| Gross Margin | 8.99% |
| Operating Margin | -95.21% |
| Pretax Margin | 221.19% |
| Profit Margin | 220.03% |
| EBITDA Margin | 9.60% |
| EBIT Margin | -95.21% |
| 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 | 5.29% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 31.05% |
| FCF Yield | -6.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.02 |
| Piotroski F-Score | 2 |