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Petards
(LSE:PEG)
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Select Model
Rating:57Neutral
Price Target:
10.50 p
▲(2.44% Upside)
Action:Reiterated
Date:04/18/26
The score is primarily supported by improving financial stabilization in 2025 (better margins and positive free cash flow) and a constructive technical trend with price above major moving averages. These positives are tempered by continued net losses (negative P/E) and historically uneven growth/returns, which keep the overall score moderate.
Positive Factors
Free cash flow recovery
Sustained positive operating and free cash flow in 2025 materially strengthens financial durability. Reliable cash generation reduces reliance on external funding, supports reinvestment in products and services, and gives management optionality to stabilize operations and execute strategic initiatives.
Negative Factors
Ongoing net losses
Despite improving margins and cash flow, remaining net losses mean the business hasn’t converted operational improvement into sustainable profitability. Continued losses erode retained earnings and force dependence on external capital or cost cuts, limiting strategic investments over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow recovery
Sustained positive operating and free cash flow in 2025 materially strengthens financial durability. Reliable cash generation reduces reliance on external funding, supports reinvestment in products and services, and gives management optionality to stabilize operations and execute strategic initiatives.
Read all positive factors
Petards (PEG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£6.22M
Dividend YieldN/A
Average Volume (3M)31.48K
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue Growth24.39%
EPS Growth65.82%
CountryUK
Employees112
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding60,705,040
10 Day Avg. Volume46,284
30 Day Avg. Volume31,485
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)1.04
Price to Sales (P/S)0.42
P/FCF Ratio6.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)£15.70M
Petards Business Overview & Revenue Model
Company Description
Petards Group plc, together with its subsidiaries, engages in the development, supply, and maintenance of technologies used in advanced security, surveillance, and ruggedised electronic applications in the United Kingdom, Continental Europe, and i...
How the Company Makes Money
null...
Petards Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.95M | 12.02M | 9.42M | 10.87M | 13.57M |
| Gross Profit | 5.99M | 5.44M | 4.75M | 4.96M | 5.49M |
| EBITDA | 1.00M | -77.00K | -294.00K | 1.15M | 1.49M |
| Net Income | -406.00K | -1.13M | -1.05M | 524.00K | 865.00K |
Balance Sheet | |||||
| Total Assets | 12.48M | 13.25M | 10.72M | 11.96M | 11.95M |
| Cash, Cash Equivalents and Short-Term Investments | 12.00K | 168.00K | 1.24M | 2.02M | 2.28M |
| Total Debt | 2.41M | 2.56M | 732.00K | 339.00K | 767.00K |
| Total Liabilities | 6.49M | 6.85M | 3.53M | 3.71M | 4.22M |
| Stockholders Equity | 5.99M | 6.40M | 7.20M | 8.25M | 7.72M |
Cash Flow | |||||
| Free Cash Flow | 911.00K | -364.00K | -529.00K | 253.00K | 592.00K |
| Operating Cash Flow | 1.25M | 194.00K | 4.00K | 571.00K | 727.00K |
| Investing Cash Flow | -591.00K | -2.51M | -485.00K | -298.00K | -127.00K |
| Financing Cash Flow | -459.00K | -462.00K | -294.00K | -534.00K | -527.00K |
Petards Technical Analysis
Positive
10.25
Price Trends
9.79
Positive
10.37
Negative
9.92
Positive
Market Momentum
0.11
Positive
74.74
Negative
25.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PEG, the sentiment is Positive. The current price of 10.25 is equal to the 20-day moving average (MA) of 10.25, above the 50-day MA of 9.79, and above the 200-day MA of 9.92, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 74.74 is Negative, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PEG.
Petards Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | £10.37M | 9.80 | 11.74% | ― | 10.08% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | £9.29M | 14.00 | 4.23% | 3.43% | 10.89% | 9.05% | |
57 Neutral | £6.22M | -15.30 | -6.73% | ― | 24.39% | 65.82% | |
54 Neutral | £2.87M | 14.00 | 14.23% | ― | 20.42% | ― | |
42 Neutral | £2.91M | -0.57 | -67.80% | ― | 44.63% | 59.14% |
* Industrials Sector Average
GB:PEG
Petards
10.25
1.50
17.14%
GB:CSSG
Croma Security Solutions
70.00
-9.52
-11.97%
GB:THRU
Thruvision Group plc
0.63
-0.98
-60.94%
GB:IGE
Image Scan Holdings
2.70
1.20
80.00%
GB:NWT
Newmark Security
110.00
32.50
41.94%
Petards Corporate Events
Business Operations and Strategy
Petards’ QRO Solutions Wins £0.5m ANPR Contracts in UK and Gibraltar
Positive
Jul 7, 2026
Petards’ subsidiary QRO Solutions has secured purchase orders worth £0.5 million for ANPR equipment and support, underscoring continued demand for its enforcement technologies. The contracts highlight the Group’s role as a supplie...
Business Operations and Strategy
Petards boosts order book with new rail and defence contracts
Positive
Jul 7, 2026
Petards’ subsidiary Petards Joyce-Loebl has secured new Rail and Defence orders worth more than £0.9 million, strengthening the group’s short- and medium-term revenue visibility. The Rail division won a contract of over £0.5 ...
Business Operations and StrategyShareholder Meetings
Petards shareholders back all resolutions at 2026 AGM
Positive
May 20, 2026
Petards Group Plc, an AIM-listed developer of advanced security and surveillance systems, continues to build its position in the security technology market through specialist solutions for safety and monitoring applications. Its listing on AIM und...
Business Operations and Strategy
Petards’ QRO wins four-year ANPR framework with Northumbria Police
Positive
May 20, 2026
Petards’ subsidiary QRO Solutions has secured a four-year framework contract with Northumbria Police to supply automatic number plate recognition equipment and related support services. The agreement covers fixed and mobile ANPR systems and ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.