PensionBee Group Statistics

Total Valuation

LON:PBEE has a market cap or net worth of GBP 358.39 million. The enterprise value is 323.68 million.

Market Cap	358.39M
Enterprise Value	323.68M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:PBEE has 236.56 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	n/a
Shares Outstanding	236.56M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	38.73%
Owned by Institutions (%)	38.87%
Float	81.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.79
PB Ratio	10.43
P/TBV Ratio	10.51
P/FCF Ratio	91.92
P/OCF Ratio	89.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-103.22
EV / Sales	9.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	83.02

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.99% in the last 52 weeks. The beta is 0.39, so LON:PBEE's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+8.99%
50-Day Moving Average	151.56
200-Day Moving Average	160.97
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	151,981

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	-1.34%
Earnings Yield	-0.88%
FCF Yield	1.09%

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.

Altman Z-Score	27.66
Piotroski F-Score	n/a