Pebble Beach Systems (PEB) AI Stock Analysis

• Market Cap: £11.21M
• Dividend Yield: N/A
• Average Volume (3M): 89.39K
• Price to Earnings (P/E): 5.3
• Beta (1Y): 0.23
• Revenue Growth: -7.41%
• EPS Growth: -185.37%
• Country: UK
• Employees: 90
• Sector: Technology
• Sector Strength: 83
• Industry: Communication Equipment
• EPS (TTM): -0.01
• Shares Outstanding: 124,603,134
• 10 Day Avg. Volume: 184,740
• 30 Day Avg. Volume: 89,385
• PEG Ratio: 1.45
• Price to Book (P/B): 6.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: 9.00p ▼(-5.26%Downside)

Pebble Beach Systems' overall stock score reflects significant financial challenges, primarily due to a negative net income and concerning balance sheet metrics. Despite strong technical momentum, the stock appears overbought, suggesting potential for a price correction. However, positive free cash flow growth and recent insider buying are favorable factors.

Pebble Beach Systems Business Overview & Revenue Model

Company Description

Pebble Beach Systems Group plc designs and delivers automation, integrated channel, and virtualized playout solutions for the broadcast and streaming service markets worldwide. It also provides Automation Lite, a simpler software offering that allow control of up to six channels; Playout in a box, a compact playout solution; Pebble Remote, a solution that provides real-time access to the playout environment; Pebble Control, a solution that offers connection management of IP devices for TV stations, OB trucks, and production houses; and Orchestration solutions. The company was formerly known as Vislink plc and changed its name to Pebble Beach Systems Group plc in February 2017. Pebble Beach Systems Group plc was incorporated in 2000 and is headquartered in Weybridge, the United Kingdom.

How the Company Makes Money

Pebble Beach Systems makes money through the sale and licensing of its broadcast automation and playout software solutions. Key revenue streams include the initial sale of software licenses to broadcasters and media companies, as well as ongoing maintenance and support contracts that provide recurring revenue. The company also generates income through professional services such as system integration, customization, and training, which help clients maximize the value of their software investments. Additionally, strategic partnerships with technology providers and broadcasters enhance the company's market reach and contribute to its earnings by enabling collaborative solutions that meet the evolving needs of the media industry.

Pebble Beach Systems Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
12.16M	12.37M	11.17M	10.62M	8.39M	11.20M
	Gross Profit
8.22M	8.24M	8.35M	8.13M	6.43M	8.27M
	EBIT
2.24M	2.08M	1.63M	1.87M	1.47M	2.61M
	EBITDA
3.63M	3.58M	2.90M	2.94M	2.67M	3.70M
	Net Income Common Stockholders
1.58M	1.53M	1.18M	1.47M	1.29M	1.45M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
22.23M	796.00K	728.00K	1.64M	826.00K	1.14M
	Total Assets
72.25M	12.97M	11.68M	11.65M	10.31M	10.61M
	Total Debt
0.00	5.67M	6.71M	7.77M	9.71M	10.73M
	Net Debt
-22.23M	4.88M	5.98M	6.13M	8.89M	9.59M
	Total Liabilities
15.97M	12.12M	12.42M	13.60M	13.77M	15.45M
	Stockholders Equity
56.27M	853.00K	-747.00K	-1.95M	-3.47M	-4.84M
Cash Flow		Free Cash Flow
439.00K	1.21M	58.00K	1.81M	656.00K	946.00K
	Operating Cash Flow
2.85M	3.38M	2.06M	3.41M	2.06M	1.99M
	Investing Cash Flow
-2.41M	-2.17M	-2.00M	-1.60M	-1.41M	-1.04M
	Financing Cash Flow
-1.10M	-1.10M	-1.00M	-1.00M	-1.00M	-1.10M

Pebble Beach Systems Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PEB, the sentiment is Positive. The current price of 9.5 is above the 20-day moving average (MA) of 7.70, above the 50-day MA of 7.02, and above the 200-day MA of 8.93, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 96.08 is Negative, neither overbought nor oversold. The STOCH value of 95.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PEB.

Pebble Beach Systems Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FTC	76 Outperform	£296.75M	28.47	58.61%	―	159.75%	―
MWE	76 Outperform	£45.25M	13.43	15.26%	4.85%	-2.86%	6.52%
Sector *	62 Neutral	$11.80B	10.37	-7.29%	2.91%	7.39%	-7.96%
PEB	55 Neutral	£11.21M	5.31	-728.69%	―	-7.41%	-185.37%
CYAN	45 Neutral	£26.21M	―	-27.63%	―	15.00%	-68.67%
ING		£9.14M	7.15	21.16%	6.51%	―	―
CLX	50 Neutral	£47.02M	140.79	1.23%	1.74%	-30.05%	-118.59%

Pebble Beach Systems Corporate Events

Pebble Beach Systems Chairman Increases Shareholding

Pebble Beach Systems announced that John Varney, the Non-Executive Chairman, purchased 150,000 ordinary shares of the company, increasing his total holding to 1,212,229 shares, which represents 0.97% of the company’s issued share capital. This transaction reflects a vote of confidence in the company’s future prospects and may have implications for its market positioning and stakeholder interests.

Pebble Beach Systems Reports 2024 Financial Results Amid Strategic Adjustments

Pebble Beach Systems Group PLC reported its financial results for the year ending December 31, 2024, highlighting a 24% increase in order intake driven by a significant rise in Service Level Agreement (SLA) orders. Despite a 7% decline in overall revenue to £11.5 million due to project order delays, the company saw a 17% increase in recurring revenue from SLAs, which now constitutes 53% of total revenue. The company faced a pre-tax loss of £1.3 million, attributed to a one-off impairment and other non-recurring costs. Strategic actions in early 2025 are expected to yield annual cost savings of approximately £2.0 million, enhancing cash flow and positioning the company for potential M&A opportunities.