PensionBee Group plc (LON:PBEE)

PensionBee Group Statistics

Total Valuation

LON:PBEE has a market cap or net worth of GBP 359.26 million. The enterprise value is 325.36 million.

Market Cap	359.26M
Enterprise Value	325.36M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:PBEE has 237.14 million shares outstanding. The number of shares has increased by 3.94% in one year.

Current Share Class	237.14M
Shares Outstanding	237.14M
Shares Change (YoY)	+3.94%
Shares Change (QoQ)	+3.32%
Owned by Insiders (%)	37.90%
Owned by Institutions (%)	40.00%
Float	82.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.79
PB Ratio	11.19
P/TBV Ratio	11.40
P/FCF Ratio	78.99
P/OCF Ratio	76.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-71.92
EV / Sales	8.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	71.54

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.01.

Current Ratio	5.13
Quick Ratio	4.97
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	-218.83

Financial Efficiency

Return on equity (ROE) is -20.10% and return on invested capital (ROIC) is -13.81%.

Return on Equity (ROE)	-20.10%
Return on Assets (ROA)	-11.11%
Return on Invested Capital (ROIC)	-13.81%
Return on Capital Employed (ROCE)	-15.63%
Revenue Per Employee	173,075
Profits Per Employee	-21,340
Employee Count	204
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:PBEE has paid 71,000 in taxes.

Income Tax	71,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.36% in the last 52 weeks. The beta is 0.41, so LON:PBEE's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-10.36%
50-Day Moving Average	162.75
200-Day Moving Average	158.56
Relative Strength Index (RSI)	39.84
Average Volume (20 Days)	150,830

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 36.69 million and -4.52 million in losses. Loss per share was -0.02.

Revenue	36.69M
Gross Profit	18.51M
Operating Income	-5.03M
Pretax Income	-4.45M
Net Income	-4.52M
EBITDA	-4.88M
EBIT	-5.03M
Loss Per Share	-0.02

Balance Sheet

The company has 34.11 million in cash and 213,000 in debt, giving a net cash position of 33.90 million or 0.14 per share.

Cash & Cash Equivalents	34.11M
Total Debt	213,000
Net Cash	33.90M
Net Cash Per Share	0.14
Equity (Book Value)	32.11M
Book Value Per Share	0.14
Working Capital	30.84M

Cash Flow

In the last 12 months, operating cash flow was 4.73 million and capital expenditures -177,000, giving a free cash flow of 4.55 million.

Operating Cash Flow	4.73M
Capital Expenditures	-177,000
Free Cash Flow	4.55M
FCF Per Share	0.02

Margins

Gross margin is 50.44%, with operating and profit margins of -13.72% and -12.33%.

Gross Margin	50.44%
Operating Margin	-13.72%
Pretax Margin	-12.14%
Profit Margin	-12.33%
EBITDA Margin	-13.30%
EBIT Margin	-13.72%
FCF Margin	12.40%

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	-3.94%
Shareholder Yield	n/a
Earnings Yield	-1.26%
FCF Yield	1.27%

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 29.04 and a Piotroski F-Score of 4.

Altman Z-Score	29.04
Piotroski F-Score	4