Pebble Beach Systems (PEB) AI Stock Analysis

• Market Cap: £11.21M
• Dividend Yield: N/A
• Average Volume (3M): 118.13K
• Price to Earnings (P/E): 5.3
• Beta (1Y): 0.24
• Revenue Growth: -7.41%
• EPS Growth: -185.37%
• Country: UK
• Employees: 90
• Sector: Technology
• Sector Strength: 89
• Industry: Communication Equipment
• EPS (TTM): <0.01
• Shares Outstanding: 124,603,134
• 10 Day Avg. Volume: 65,029
• 30 Day Avg. Volume: 118,127
• PEG Ratio: 0.05
• Price to Book (P/B): -24.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.21
• 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: £9.00
• Price Target Upside: 0.00%
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: 9.00p ▲(0.00%Upside)

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 (PEB) is a leading provider of broadcast automation and integrated channel solutions for the broadcast and media industries. The company specializes in delivering innovative, reliable, and flexible software solutions that streamline broadcast operations and enhance the efficiency of media workflows. Pebble Beach Systems' core products include automation systems, playout solutions, and management tools that are utilized by broadcasters, service providers, and content owners worldwide to optimize their media delivery processes.

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

Pebble Beach Systems faces significant financial challenges, with volatile revenue trends and decreasing operational efficiency. The negative net income and concerning balance sheet metrics, including negative stockholders' equity, highlight financial instability. However, the company's positive free cash flow growth provides some liquidity stability.

Income Statement

Pebble Beach Systems shows volatile revenue trends with the latest annual decline in revenue of 7.41%. Gross profit margin remains relatively stable, but the company recorded a net loss in the most recent year, leading to a negative net profit margin. The EBIT and EBITDA margins have also decreased, indicating challenges in maintaining operational efficiency.

Balance Sheet

The company has a concerning financial structure with negative stockholders' equity, indicating more liabilities than assets. The debt-to-equity ratio is not calculable due to negative equity, and this poses risks if creditors demand repayment. Despite this, there is a slight improvement in the equity deficit over previous years.

Cash Flow

Pebble Beach Systems has shown positive free cash flow growth, which is a positive indicator of liquidity. The operating cash flow to net income ratio indicates strong cash generation relative to earnings, despite the recent net loss. However, fluctuations in capital expenditures could impact future cash positions.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.45M	12.37M	11.17M	10.62M	8.39M
Gross Profit	7.98M	8.24M	8.35M	8.13M	6.43M
EBITDA	237.00K	3.58M	2.90M	2.94M	2.67M
Net Income	-1.31M	1.53M	1.18M	1.47M	1.29M
Balance Sheet
Total Assets	11.55M	12.97M	11.68M	11.65M	10.31M
Cash, Cash Equivalents and Short-Term Investments	840.00K	796.00K	728.00K	1.64M	826.00K
Total Debt	4.74M	5.67M	6.71M	7.77M	9.71M
Total Liabilities	12.04M	12.12M	12.42M	13.60M	13.77M
Stockholders Equity	-494.00K	853.00K	-747.00K	-1.95M	-3.47M
Cash Flow
Free Cash Flow	3.43M	1.21M	58.00K	1.81M	656.00K
Operating Cash Flow	3.60M	3.38M	2.06M	3.41M	2.06M
Investing Cash Flow	-2.40M	-2.17M	-2.00M	-1.60M	-1.41M
Financing Cash Flow	-1.07M	-1.10M	-1.00M	-1.00M	-1.00M

Pebble Beach Systems Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 9.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PEB, the sentiment is Neutral. The current price of 9 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.41 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	81 Outperform	£335.07M	0.33	58.61%	―	159.75%	―
MWE	75 Outperform	£41.37M	11.94	15.34%	411.37%	0.12%	9.24%
Sector *	63 Neutral	£507.76M	24.89	-8.56%	178.98%	4.03%	-28.20%
PEB	55 Neutral	£11.21M	5.31	-728.69%	―	-7.41%	-185.37%
CLX	50 Neutral	£41.31M	123.68	1.23%	1.98%	-30.05%	-118.59%
CYAN	45 Neutral	£28.39M	―	-27.63%	―	15.00%	-68.67%

Pebble Beach Systems Corporate Events

Pebble Beach Systems Announces Shareholding Reorganization

Pebble Beach Systems Group plc announced a shareholding transfer involving Chris Errington, a Non-Executive Director, who has shifted his indirect beneficial interest from Kestrel Opportunities to a direct interest in Kestrel KAPPA Investments Ltd. Despite these internal transfers, Kestrel Partners LLP maintains its overall voting rights over 24.71% of Pebble’s issued share capital, indicating stability in its influence over the company.

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.