Pensana Statistics

Total Valuation

Pensana has a market cap or net worth of GBP 90.05 million. The enterprise value is 102.31 million.

Market Cap	90.05M
Enterprise Value	102.31M

Important Dates

The next estimated earnings date is Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Pensana has 292.37 million shares outstanding. The number of shares has increased by 5.15% in one year.

Current Share Class	n/a
Shares Outstanding	292.37M
Shares Change (YoY)	+5.15%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	6.66%
Owned by Institutions (%)	38.32%
Float	194.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.02
PS Ratio	n/a
PB Ratio	2.34
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.90

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.32.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	3.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is -5.48%.

Return on Equity (ROE)	-10.30%
Return on Assets (ROA)	-4.54%
Return on Invested Capital (ROIC)	-5.48%
Return on Capital Employed (ROCE)	-11.11%
Revenue Per Employee	n/a
Profits Per Employee	-82,334
Employee Count	51
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.96% in the last 52 weeks. The beta is 0.79, so Pensana's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+29.96%
50-Day Moving Average	26.07
200-Day Moving Average	22.97
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	1,054,416

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.28M
Pretax Income	-4.20M
Net Income	-4.20M
EBITDA	-4.28M
EBIT	-4.28M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 32,057 in cash and 12.29 million in debt, giving a net cash position of -12.26 million or -0.04 per share.

Cash & Cash Equivalents	32,057
Total Debt	12.29M
Net Cash	-12.26M
Net Cash Per Share	-0.04
Equity (Book Value)	38.55M
Book Value Per Share	0.13
Working Capital	-20.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -551,429 and capital expenditures 3.76 million, giving a free cash flow of 3.21 million.

Operating Cash Flow	-551,429
Capital Expenditures	3.76M
Free Cash Flow	3.21M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Pensana 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	-5.15%
Shareholder Yield	-5.15%
Earnings Yield	-4.66%
FCF Yield	3.56%

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

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