London · Delayed Price · Currency is GBP · Price in GBX Power Probe Statistics
Total Valuation
Power Probe has a market cap or net worth of GBP 37.22 million. The enterprise value is 30.19 million.
| Market Cap | 37.22M |
| Enterprise Value | 30.19M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
Power Probe has 73.70 million shares outstanding. The number of shares has increased by 14.53% in one year.
| Current Share Class | 73.70M |
| Shares Outstanding | 73.70M |
| Shares Change (YoY) | +14.53% |
| Shares Change (QoQ) | +22.53% |
| Owned by Insiders (%) | 71.32% |
| Owned by Institutions (%) | 11.66% |
| Float | 12.78M |
Valuation Ratios
The trailing PE ratio is 27.54 and the forward PE ratio is 7.42. Power Probe's PEG ratio is 0.71.
| PE Ratio | 27.54 |
| Forward PE | 7.42 |
| PS Ratio | 1.38 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 8.32.
| EV / Earnings | 23.97 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 7.17 |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.98 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.76 |
| Interest Coverage | 40.09 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 29.62%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 13.63% |
| Return on Invested Capital (ROIC) | 29.62% |
| Return on Capital Employed (ROCE) | 23.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 794,514 |
| Profits Per Employee | 37,043 |
| Employee Count | 34 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Power Probe has paid 834,935 in taxes.
| Income Tax | 834,935 |
| Effective Tax Rate | 39.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 64.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 5.08 |
| Average Volume (20 Days) | 30,848 |
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, Power Probe had revenue of GBP 27.01 million and earned 1.26 million in profits. Earnings per share was 0.02.
| Revenue | 27.01M |
| Gross Profit | 12.07M |
| Operating Income | 4.21M |
| Pretax Income | 2.09M |
| Net Income | 1.26M |
| EBITDA | 4.29M |
| EBIT | 4.21M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.77 million in cash and 2.75 million in debt, with a net cash position of 7.03 million or 0.10 per share.
| Cash & Cash Equivalents | 9.77M |
| Total Debt | 2.75M |
| Net Cash | 7.03M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 15.57M |
| Book Value Per Share | 0.21 |
| Working Capital | 14.41M |
Cash Flow
In the last 12 months, operating cash flow was 3.81 million and capital expenditures -183,576, giving a free cash flow of 3.63 million.
| Operating Cash Flow | 3.81M |
| Capital Expenditures | -183,576 |
| Depreciation & Amortization | 80,952 |
| Net Borrowing | -2.22M |
| Free Cash Flow | 3.63M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 44.70%, with operating and profit margins of 15.58% and 4.66%.
| Gross Margin | 44.70% |
| Operating Margin | 15.58% |
| Pretax Margin | 7.75% |
| Profit Margin | 4.66% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 15.58% |
| FCF Margin | 13.56% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.53% |
| Shareholder Yield | -8.18% |
| Earnings Yield | 3.38% |
| FCF Yield | 9.75% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Power Probe has an Altman Z-Score of 7.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 6 |