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Pensana Plc (LON:PRE)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
44.00
-0.85 (-1.90%)
Nov 11, 2026, 4:35 PM GMT

Pensana Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Income
-9.22-9.22-6.85-6.38-5.68-9.46
Net Income
-13.51-13.51-11.5-5.82-4.3-11.71
Earnings Per Share
-0.04-0.04-0.04-0.02-0.02-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.655.650.811.528.662.93
Total Debt
8.668.6617.1610.7913.57-
Net Cash (Debt)
-3.01-3.01-16.35-9.27-4.912.93
Net Cash Growth
------82.55%
Net Cash Per Share
-0.01-0.01-0.06-0.03-0.020.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-4.6-4.6-2.64-5.56-5.33-7.95
Capital Expenditures
-39.96-39.96-5.85-14.64-1.68-20.85
Free Cash Flow
-44.57-44.57-8.49-20.2-7.01-28.79
Free Cash Flow Growth
------

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-0.020.02---