Pinewood Technologies Group PLC (PINWF)
OTCMKTS · Delayed Price · Currency is USD
4.180
-0.100 (-2.34%)
Apr 17, 2025, 4:00 PM EDT

PINWF Statistics

Total Valuation

PINWF has a market cap or net worth of 416.56 million. The enterprise value is 406.32 million.

Market Cap 416.56M
Enterprise Value 406.32M

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date Apr 1, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +54.22%
Shares Change (QoQ) +21.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 60.30M

Valuation Ratios

The trailing PE ratio is 53.51.

PE Ratio 53.51
Forward PE n/a
PS Ratio 9.78
PB Ratio 8.53
P/TBV Ratio 14.85
P/FCF Ratio 190.63
P/OCF Ratio 33.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.34, with an EV/FCF ratio of 185.94.

EV / Earnings 52.19
EV / Sales 8.97
EV / EBITDA 37.34
EV / EBIT 40.58
EV / FCF 185.94

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 Count 5,334
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 -58.20% in the last 52 weeks. The beta is 0.42, so PINWF's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -58.20%
50-Day Moving Average 4.43
200-Day Moving Average 4.38
Relative Strength Index (RSI) 5.08
Average Volume (20 Days) 60

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.

Revenue 42.61M
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 -54.22%
Shareholder Yield -54.22%
Earnings Yield 1.87%
FCF Yield 0.52%

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 7.67.

Altman Z-Score 7.67
Piotroski F-Score n/a