London
· Delayed Price · Currency is GBP · Price in GBX Pensana Statistics
Total Valuation
Pensana has a market cap or net worth of GBP 77.97 million. The enterprise value is 97.10 million.
| Market Cap | 77.97M |
| Enterprise Value | 97.10M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pensana has 288.77 million shares outstanding. The number of shares has increased by 12.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 288.77M |
| Shares Change (YoY) | +12.56% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 33.13% |
| Float | 199.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.02 |
| PS Ratio | n/a |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.75 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.82% and return on invested capital (ROIC) is -4.70%.
| Return on Equity (ROE) | -8.82% |
| Return on Assets (ROA) | -4.17% |
| Return on Invested Capital (ROIC) | -4.70% |
| Return on Capital Employed (ROCE) | -9.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -90,268 |
| 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 decreased by -8.47% in the last 52 weeks. The beta is 0.72, so Pensana's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -8.47% |
| 50-Day Moving Average | 26.09 |
| 200-Day Moving Average | 21.50 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 669,973 |
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 | -5.05M |
| Pretax Income | -4.60M |
| Net Income | -4.60M |
| EBITDA | -5.04M |
| EBIT | -5.05M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 93,888 in cash and 19.22 million in debt, giving a net cash position of -19.13 million or -0.07 per share.
| Cash & Cash Equivalents | 93,888 |
| Total Debt | 19.22M |
| Net Cash | -19.13M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 51.38M |
| Book Value Per Share | 0.18 |
| Working Capital | -26.19M |
Cash Flow
In the last 12 months, operating cash flow was -1.20 million and capital expenditures -1.07 million, giving a free cash flow of -2.27 million.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -2.27M |
| FCF Per Share | -0.01 |
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 | -12.56% |
| Shareholder Yield | -12.56% |
| Earnings Yield | -5.90% |
| FCF Yield | -2.91% |
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 |