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Total Valuation
Pennant International has a market cap or net worth of £12.86M. The enterprise value is 13.11M .
Market Cap£12.86M
Enterprise Value13.11M
Share Statistics
Pennant International has 47,630,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,630,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pennant International’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -21.04%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-21.04%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee79.85K
Profits Per Employee-18.63K
Employee Count121
Asset Turnover0.79
Inventory Turnover7.14
Valuation Ratios
The current PE Ratio of Pennant International is ―. Pennant International’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.90
PB Ratio1.26
Price to Fair Value1.26
Price to FCF147.81
Price to Operating Cash Flow118.38
PEG Ratio0.19
Income Statement
In the last 12 months, Pennant International had revenue of 9.66M and earned -2.25M in profits. Earnings per share was -0.05.
Revenue9.66M
Gross Profit4.76M
Operating Income-2.11M
Pretax Income-2.56M
Net Income-2.25M
EBITDA-715.00K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 102.00K and capital expenditures -43.00K, giving a free cash flow of 59.00K billion.
Operating Cash Flow102.00K
Free Cash Flow59.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Pennant International pays an annual dividend of 1 p, resulting in a dividend yield of ―
Dividend Per Share1 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-5.26%
50-Day Moving Average22.24
200-Day Moving Average21.19
Relative Strength Index (RSI)73.90
Average Volume (3m)89.03K
Important Dates
Pennant International upcoming earnings date is Sep 28, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateSep 28, 2026
Ex-Dividend Date―
Financial Position
Pennant International as a current ratio of 0.65, with Debt / Equity ratio of 27.57%
Current Ratio0.65
Quick Ratio0.50
Debt to Market Cap0.11
Net Debt to EBITDA-2.01
Interest Coverage Ratio-6.50
Taxes
In the past 12 months, Pennant International has paid -310.00K in taxes.
Income Tax-310.00K
Effective Tax Rate0.12
Enterprise Valuation
Pennant International EV to EBITDA ratio is -14.21, with an EV/FCF ratio of 172.20.
EV to Sales1.05
EV to EBITDA-14.21
EV to Free Cash Flow172.20
EV to Operating Cash Flow99.61
Balance Sheet
Pennant International has £466.00K in cash and marketable securities with £1.91M in debt, giving a net cash position of -£1.44M billion.
Cash & Marketable Securities£466.00K
Total Debt£1.91M
Net Cash-£1.44M
Net Cash Per Share-£0.03
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 49.31%, with operating margin of -21.85%, and net profit margin of -23.33%.
Gross Margin49.31%
Operating Margin-21.85%
Pretax Margin-26.54%
Net Profit Margin-23.33%
EBITDA Margin-7.40%
EBIT Margin-21.85%
Analyst Forecast
The average price target for Pennant International 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 Forecast-29.86%
EPS Growth Forecast13.84%