London
· Delayed Price · Currency is GBP · Price in GBX AIM:PPS Statistics
Total Valuation
AIM:PPS has a market cap or net worth of GBP 2.49 million. The enterprise value is 136.95 million.
| Market Cap | 2.49M |
| Enterprise Value | 136.95M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:PPS has 1.66 billion shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 83.25% |
| Owned by Institutions (%) | 3.59% |
| Float | 277.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.49 |
| EV / Sales | 75.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.74 |
Financial Position
The company has a current ratio of 1.39
| Current Ratio | 1.39 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.74 |
| Interest Coverage | -1.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.96% |
| Return on Invested Capital (ROIC) | -33.28% |
| Return on Capital Employed (ROCE) | -48.92% |
| Revenue Per Employee | 16,670 |
| Profits Per Employee | -132,450 |
| Employee Count | 93 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.47% in the last 52 weeks. The beta is 1.09, so AIM:PPS's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -96.47% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 1,726,240 |
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:PPS had revenue of GBP 1.82 million and -14.44 million in losses. Loss per share was -0.01.
| Revenue | 1.82M |
| Gross Profit | 312,000 |
| Operating Income | -9.65M |
| Pretax Income | -14.44M |
| Net Income | -14.44M |
| EBITDA | -9.13M |
| EBIT | -9.65M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.50 million in cash and 136.96 million in debt, giving a net cash position of -134.45 million or -0.08 per share.
| Cash & Cash Equivalents | 2.50M |
| Total Debt | 136.96M |
| Net Cash | -134.45M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -116.08M |
| Book Value Per Share | -0.07 |
| Working Capital | 2.87M |
Cash Flow
In the last 12 months, operating cash flow was -10.50 million and capital expenditures -2.26 million, giving a free cash flow of -12.75 million.
| Operating Cash Flow | -10.50M |
| Capital Expenditures | -2.26M |
| Free Cash Flow | -12.75M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 17.17% |
| Operating Margin | -531.21% |
| Pretax Margin | -794.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:PPS 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 | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | -579.19% |
| FCF Yield | -511.51% |
Stock Splits
The last stock split was on December 30, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Dec 30, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
AIM:PPS has an Altman Z-Score of -24.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.59 |
| Piotroski F-Score | n/a |