PensionBee Group Statistics

Total Valuation

LON:PBEE has a market cap or net worth of GBP 392.09 million. The enterprise value is 357.39 million.

Market Cap	392.09M
Enterprise Value	357.39M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:PBEE has 236.91 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	236.91M
Shares Outstanding	236.91M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	38.70%
Owned by Institutions (%)	39.32%
Float	82.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.81
PB Ratio	11.41
P/TBV Ratio	11.50
P/FCF Ratio	100.56
P/OCF Ratio	97.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-113.96
EV / Sales	10.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	91.66

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.01.

Current Ratio	5.96
Quick Ratio	5.65
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	-115.42

Financial Efficiency

Return on equity (ROE) is -12.67% and return on invested capital (ROIC) is -7.47%.

Return on Equity (ROE)	-12.67%
Return on Assets (ROA)	-6.39%
Return on Invested Capital (ROIC)	-7.47%
Return on Capital Employed (ROCE)	-8.69%
Revenue Per Employee	162,760
Profits Per Employee	-15,373
Employee Count	204
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

Income Tax	-11,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.09% in the last 52 weeks. The beta is 0.43, so LON:PBEE's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+4.09%
50-Day Moving Average	157.46
200-Day Moving Average	159.92
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	91,633

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, LON:PBEE had revenue of GBP 33.20 million and -3.14 million in losses. Loss per share was -0.01.

Revenue	33.20M
Gross Profit	17.44M
Operating Income	-3.00M
Pretax Income	-3.15M
Net Income	-3.14M
EBITDA	-2.86M
EBIT	-3.00M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 35.00 million in cash and 292,000 in debt, giving a net cash position of 34.70 million or 0.15 per share.

Cash & Cash Equivalents	35.00M
Total Debt	292,000
Net Cash	34.70M
Net Cash Per Share	0.15
Equity (Book Value)	34.35M
Book Value Per Share	0.15
Working Capital	33.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.02 million and capital expenditures -117,000, giving a free cash flow of 3.90 million.

Operating Cash Flow	4.02M
Capital Expenditures	-117,000
Free Cash Flow	3.90M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 52.51%, with operating and profit margins of -9.04% and -9.44%.

Gross Margin	52.51%
Operating Margin	-9.04%
Pretax Margin	-9.48%
Profit Margin	-9.44%
EBITDA Margin	-8.60%
EBIT Margin	-9.04%
FCF Margin	11.74%

Dividends & Yields

LON:PBEE 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	-1.34%
Shareholder Yield	n/a
Earnings Yield	-0.80%
FCF Yield	0.99%

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	n/a
Graham Upside	n/a

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

LON:PBEE has an Altman Z-Score of 27.66 and a Piotroski F-Score of 4.

Altman Z-Score	27.66
Piotroski F-Score	4