Pinewood Technologies Group PLC (PINWF)
OTCMKTS · Delayed Price · Currency is USD
6.31
0.00 (0.00%)
Aug 28, 2025, 4:00 PM EDT

PINWF Statistics

Total Valuation

PINWF has a market cap or net worth of 699.49 million. The enterprise value is 689.09 million.

Market Cap699.49M
Enterprise Value 689.09M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date Sep 24, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 100.54M
Shares Outstanding n/a
Shares Change (YoY) +54.29%
Shares Change (QoQ) +21.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 45.56M

Valuation Ratios

The trailing PE ratio is 89.85 and the forward PE ratio is 60.56.

PE Ratio 89.85
Forward PE 60.56
PS Ratio 16.42
PB Ratio 14.33
P/TBV Ratio 24.94
P/FCF Ratio 320.11
P/OCF Ratio 56.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.34, with an EV/FCF ratio of 315.35.

EV / Earnings 88.52
EV / Sales 14.99
EV / EBITDA 62.34
EV / EBIT 67.76
EV / FCF 315.35

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.04.

Current Ratio 1.58
Quick Ratio 1.58
Debt / Equity 0.04
Debt / EBITDA 0.18
Debt / FCF 0.92
Interest Coverage 24.67

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 19.04%
Revenue Per Employee 143,956
Profits Per Employee 26,300
Employee Count296
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, PINWF has paid 3.41 million in taxes.

Income Tax 3.41M
Effective Tax Rate 30.49%

Stock Price Statistics

The stock price has increased by +39.93% in the last 52 weeks. The beta is -0.13, so PINWF's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change +39.93%
50-Day Moving Average 5.65
200-Day Moving Average 4.70
Relative Strength Index (RSI) 66.31
Average Volume (20 Days) 3

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, PINWF had revenue of 42.61 million and earned 7.78 million in profits. Earnings per share was 0.07.

Revenue42.61M
Gross Profit 38.51M
Operating Income 10.11M
Pretax Income 11.20M
Net Income 7.78M
EBITDA 10.93M
EBIT 10.11M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 11.64 million in cash and 2.00 million in debt, giving a net cash position of 9.64 million.

Cash & Cash Equivalents 11.64M
Total Debt 2.00M
Net Cash 9.64M
Net Cash Per Share n/a
Equity (Book Value) 48.83M
Book Value Per Share 0.56
Working Capital 14.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.43 million and capital expenditures -10.24 million, giving a free cash flow of 2.19 million.

Operating Cash Flow 12.43M
Capital Expenditures -10.24M
Free Cash Flow 2.19M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 90.38%, with operating and profit margins of 23.72% and 18.27%.

Gross Margin 90.38%
Operating Margin 23.72%
Pretax Margin 26.28%
Profit Margin 18.27%
EBITDA Margin 25.64%
EBIT Margin 23.72%
FCF Margin 5.13%

Dividends & Yields

PINWF 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 -54.29%
Shareholder Yield n/a
Earnings Yield 1.11%
FCF Yield 0.31%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 23, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date Apr 23, 2024
Split Type Reverse
Split Ratio 0.05

Scores

PINWF has an Altman Z-Score of 7.77 and a Piotroski F-Score of 6.

Altman Z-Score 7.77
Piotroski F-Score 6