Power Probe PLC (AIM:PWR)

Power Probe Statistics

Total Valuation

Power Probe has a market cap or net worth of GBP 54.17 million. The enterprise value is 45.61 million.

Market Cap	54.17M
Enterprise Value	45.61M

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Power Probe has 73.70 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	73.70M
Shares Outstanding	73.70M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	72.66%
Owned by Institutions (%)	12.56%
Float	11.88M

Valuation Ratios

The trailing PE ratio is 19.71 and the forward PE ratio is 11.01. Power Probe's PEG ratio is 1.06.

PE Ratio	19.71
Forward PE	11.01
PS Ratio	1.85
PB Ratio	3.61
P/TBV Ratio	3.64
P/FCF Ratio	14.59
P/OCF Ratio	14.37
PEG Ratio	1.06

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 12.29.

EV / Earnings	20.09
EV / Sales	1.56
EV / EBITDA	7.38
EV / EBIT	7.74
EV / FCF	12.29

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.19.

Current Ratio	3.20
Quick Ratio	2.49
Debt / Equity	0.19
Debt / EBITDA	0.45
Debt / FCF	0.75
Interest Coverage	64.40

Financial Efficiency

Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 61.53%.

Return on Equity (ROE)	20.73%
Return on Assets (ROA)	19.46%
Return on Invested Capital (ROIC)	61.53%
Return on Capital Employed (ROCE)	33.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	769,473
Profits Per Employee	59,752
Employee Count	38
Asset Turnover	1.54
Inventory Turnover	3.03

Taxes

In the past 12 months, Power Probe has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	32.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	71.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	31,379

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 29.24 million and earned 2.27 million in profits. Earnings per share was 0.04.

Revenue	29.24M
Gross Profit	11.70M
Operating Income	5.90M
Pretax Income	3.38M
Net Income	2.27M
EBITDA	5.91M
EBIT	5.90M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 11.33 million in cash and 2.78 million in debt, with a net cash position of 8.56 million or 0.12 per share.

Cash & Cash Equivalents	11.33M
Total Debt	2.78M
Net Cash	8.56M
Net Cash Per Share	0.12
Equity (Book Value)	15.00M
Book Value Per Share	0.20
Working Capital	14.08M

Cash Flow

In the last 12 months, operating cash flow was 3.77 million and capital expenditures -57,353, giving a free cash flow of 3.71 million.

Operating Cash Flow	3.77M
Capital Expenditures	-57,353
Depreciation & Amortization	280,249
Net Borrowing	-281,741
Free Cash Flow	3.71M
FCF Per Share	0.05

Margins

Gross margin is 40.01%, with operating and profit margins of 20.16% and 7.77%.

Gross Margin	40.01%
Operating Margin	20.16%
Pretax Margin	11.54%
Profit Margin	7.77%
EBITDA Margin	20.23%
EBIT Margin	20.16%
FCF Margin	12.69%

Dividends & Yields

Power Probe 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	130.89%
Buyback Yield	-1.61%
Shareholder Yield	-1.61%
Earnings Yield	4.19%
FCF Yield	6.85%

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

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 5.

Altman Z-Score	7.66
Piotroski F-Score	5