Pebble Beach Systems (PEB) AI Stock Analysis

• Market Cap: £18.07M
• Dividend Yield: N/A
• Average Volume (3M): 248.87K
• Price to Earnings (P/E): 5.3
• Beta (1Y): 0.43
• Revenue Growth: -7.41%
• EPS Growth: -185.37%
• Country: UK
• Employees: 90
• Sector: Technology
• Sector Strength: 94
• Industry: Communication Equipment
• EPS (TTM): <0.01
• Shares Outstanding: 124,603,134
• 10 Day Avg. Volume: 648,379
• 30 Day Avg. Volume: 248,868
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: -37.93% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: 15.50p ▲(6.90% Upside)

Pebble Beach Systems shows strong momentum in its stock price, bolstered by recent strategic improvements and positive corporate developments. However, underlying financial challenges and valuation concerns temper the overall score. Continued focus on operational efficiency and profitability enhancements are crucial for sustainable growth.

Pebble Beach Systems Business Overview & Revenue Model

Company Description

Pebble Beach Systems (PEB) is a leading provider of innovative software solutions for the broadcast and media industries. Specializing in automation, playout, and content management technology, the company offers a suite of products designed to streamline broadcast operations and optimize the management and delivery of content across multiple platforms. Pebble Beach Systems serves a global clientele, including broadcasters, service providers, and media companies, enabling them to efficiently manage their workflows and adapt to the evolving demands of digital broadcasting.

How the Company Makes Money

Pebble Beach Systems generates revenue primarily through the sale of its software solutions and services tailored for the broadcast and media sectors. Its key revenue streams include the licensing of software products, such as automation and playout systems, and the provision of related support and maintenance services. The company may also engage in custom software development projects and offer consultancy services to assist clients in optimizing their broadcast operations. Significant partnerships with technology and media companies, along with a strong focus on innovation and customer satisfaction, contribute to its financial performance by expanding its market reach and enhancing its product offerings.

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: Positive
• Last Price: 14.50
• 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 14.5 is above the 20-day moving average (MA) of 11.76, above the 50-day MA of 10.10, and above the 200-day MA of 8.85, indicating a bullish trend. The MACD of 1.52 indicates Negative momentum. The RSI at 82.92 is Negative, neither overbought nor oversold. The STOCH value of 83.70 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	81 Outperform	£302.33M	21.18	55.98%	―	159.75%	―
MWE	74 Outperform	£40.08M	11.57	15.34%	4.07%	0.12%	9.24%
PEB	63 Neutral	£18.07M	5.31	-728.69%	―	-7.41%	-185.37%
Sector *	61 Neutral	$34.84B	5.87	-10.42%	2.07%	6.67%	-8.83%
CLX	59 Neutral	£42.19M	126.32	1.23%	1.94%	12.98%	850.00%
CYAN	52 Neutral	£27.08M	―	-26.82%	―	-24.31%	14.89%

Pebble Beach Systems Corporate Events

Pebble Beach Systems Reports Strong H1 2025 Performance and Strategic Progress

Pebble Beach Systems Group plc reported a significant improvement in profitability for the half-year ended June 30, 2025, following strategic cost reductions and a focus on core capabilities. The company saw strong order intake and increased revenues, with expectations of profitability exceeding market guidance for fiscal years 2025 and 2026. The improved financial performance is attributed to reduced overheads and strong cash generation, which is expected to provide flexibility for debt reduction, potential M&A activities, and enhanced shareholder returns.

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.