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Petards Group PLC (GB:PEG)
LSE:PEG
Total Valuation
Petards has a market cap or net worth of £5.01M. The enterprise value is 7.40M.
Market Cap£5.01M
Enterprise Value7.40M
Share Statistics
Petards has 60,705,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,705,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Petards’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -11.09%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-11.09%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee138.11K
Profits Per Employee-12.95K
Employee Count87
Asset Turnover0.91
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of Petards is -4.31. Petards’s PEG ratio is -0.13.
PE Ratio-4.31
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.76
Price to FCF-52.17
Price to Operating Cash Flow34.07
PEG Ratio-0.13
Income Statement
In the last 12 months, Petards had revenue of 12.02M and earned -1.13M in profits. Earnings per share was -0.02.
Revenue12.02M
Gross Profit5.44M
Operating Income-1.26M
Pretax Income-1.44M
Net Income-1.13M
EBITDA-77.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 147.00K and capital expenditures -243.00K, giving a free cash flow of -96.00K billion.
Operating Cash Flow147.00K
Free Cash Flow-96.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Petards pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change13.79%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)89.02
Average Volume (3m)43.74K
Important Dates
Petards upcoming earnings date is Sep 24, 2025, TBA (Confirmed).
Last Earnings DateJun 23, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Petards as a current ratio of 0.87, with Debt / Equity ratio of 39.99%
Current Ratio0.87
Quick Ratio0.59
Debt to Market Cap0.35
Net Debt to EBITDA-31.04
Interest Coverage Ratio-7.23
Taxes
In the past 12 months, Petards has paid -309.00K in taxes.
Income Tax-309.00K
Effective Tax Rate0.22
Enterprise Valuation
Petards EV to EBITDA ratio is -94.06, with an EV/FCF ratio of -19.90.
EV to Sales0.60
EV to EBITDA-94.06
EV to Free Cash Flow-19.90
EV to Operating Cash Flow37.33
Balance Sheet
Petards has £168.00K in cash and marketable securities with £2.56M in debt, giving a net cash position of £2.39M billion.
Cash & Marketable Securities£168.00K
Total Debt£2.56M
Net Cash£2.39M
Net Cash Per Share£0.04
Tangible Book Value Per Share£0.02
Margins
Gross margin is 42.68%, with operating margin of -10.53%, and net profit margin of -9.38%.
Gross Margin42.68%
Operating Margin-10.53%
Pretax Margin-11.95%
Net Profit Margin-9.38%
EBITDA Margin-0.64%
EBIT Margin-10.49%
Analyst Forecast
The average price target for Petards is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.50%
EPS Growth Forecast-5.38%