PensionBee Group Statistics

Total Valuation

PensionBee Group has a market cap or net worth of GBP 351.72 million. The enterprise value is 341.12 million.

Market Cap	351.72M
Enterprise Value	341.12M

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

PensionBee Group has 236.05 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	236.05M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	38.79%
Owned by Institutions (%)	35.29%
Float	99.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.79
PB Ratio	25.96
P/TBV Ratio	27.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-65.97
EV / Sales	12.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-118.48

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.02.

Current Ratio	4.23
Quick Ratio	3.65
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-163.94

Financial Efficiency

Return on equity (ROE) is -36.30% and return on invested capital (ROIC) is -21.69%.

Return on Equity (ROE)	-36.30%
Return on Assets (ROA)	-17.36%
Return on Capital (ROIC)	-21.69%
Revenue Per Employee	145,210
Profits Per Employee	-26,518
Employee Count	198
Asset Turnover	1.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.46% in the last 52 weeks. The beta is 0.37, so PensionBee Group's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+70.46%
50-Day Moving Average	159.82
200-Day Moving Average	153.69
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	176,723

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, PensionBee Group had revenue of GBP 28.32 million and -5.17 million in losses. Loss per share was -0.02.

Revenue	28.32M
Gross Profit	13.88M
Operating Income	-5.08M
Pretax Income	-5.26M
Net Income	-5.17M
EBITDA	-4.94M
EBIT	-5.08M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 10.91 million in cash and 316,000 in debt, giving a net cash position of 10.60 million or 0.04 per share.

Cash & Cash Equivalents	10.91M
Total Debt	316,000
Net Cash	10.60M
Net Cash Per Share	0.04
Equity (Book Value)	12.90M
Book Value Per Share	0.06
Working Capital	12.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.76 million and capital expenditures -118,000, giving a free cash flow of -2.88 million.

Operating Cash Flow	-2.76M
Capital Expenditures	-118,000
Free Cash Flow	-2.88M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 49.00%, with operating and profit margins of -17.95% and -18.26%.

Gross Margin	49.00%
Operating Margin	-17.95%
Pretax Margin	-18.58%
Profit Margin	-18.26%
EBITDA Margin	-17.43%
EBIT Margin	-17.95%
FCF Margin	n/a

Dividends & Yields

PensionBee Group 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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	n/a
FCF Yield	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

PensionBee Group has an Altman Z-Score of 28.81.

Altman Z-Score	28.81
Piotroski F-Score	n/a