Pensana Statistics

Total Valuation

Pensana has a market cap or net worth of GBP 302.51 million. The enterprise value is 304.27 million.

Market Cap	302.51M
Enterprise Value	304.27M

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Pensana has 339.52 million shares outstanding. The number of shares has increased by 3.60% in one year.

Current Share Class	339.52M
Shares Outstanding	339.52M
Shares Change (YoY)	+3.60%
Shares Change (QoQ)	+4.61%
Owned by Insiders (%)	5.67%
Owned by Institutions (%)	45.69%
Float	209.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.20
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.83

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.12.

Current Ratio	1.45
Quick Ratio	1.33
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-211.94

Financial Efficiency

Return on equity (ROE) is -16.36% and return on invested capital (ROIC) is -6.17%.

Return on Equity (ROE)	-16.36%
Return on Assets (ROA)	-5.48%
Return on Invested Capital (ROIC)	-6.17%
Return on Capital Employed (ROCE)	-8.75%
Weighted Average Cost of Capital (WACC)	9.42%
Revenue Per Employee	n/a
Profits Per Employee	-137,768
Employee Count	64
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 +130.26% in the last 52 weeks. The beta is 0.99, so Pensana's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+130.26%
50-Day Moving Average	100.20
200-Day Moving Average	101.40
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	524,628

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	-6.30M
Pretax Income	-8.82M
Net Income	-8.82M
EBITDA	-6.27M
EBIT	-6.30M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 14.58 million in cash and 8.37 million in debt, with a net cash position of 6.21 million or 0.02 per share.

Cash & Cash Equivalents	14.58M
Total Debt	8.37M
Net Cash	6.21M
Net Cash Per Share	0.02
Equity (Book Value)	71.96M
Book Value Per Share	0.19
Working Capital	7.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.89 million and capital expenditures -13.19 million, giving a free cash flow of -18.08 million.

Operating Cash Flow	-4.89M
Capital Expenditures	-13.19M
Depreciation & Amortization	27,157
Net Borrowing	2.18M
Free Cash Flow	-18.08M
FCF Per Share	-0.05

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	-3.60%
Shareholder Yield	-3.60%
Earnings Yield	-2.91%
FCF Yield	-5.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	2