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The Parkmead Group PLC (GB:PMG)
LSE:PMG
Total Valuation
The Parkmead has a market cap or net worth of £16.66M. The enterprise value is 3.42M.
Market Cap£16.66M
Enterprise Value3.42M
Share Statistics
The Parkmead has 109,266,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,266,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
The Parkmead’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is -10.30%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)-10.30%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee405.30K
Profits Per Employee734.60K
Employee Count10
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of The Parkmead is 2.3. The Parkmead’s PEG ratio is 0.05.
PE Ratio2.3
PS Ratio4.04
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-6.23
Price to Operating Cash Flow-6.72
PEG Ratio0.05
Income Statement
In the last 12 months, The Parkmead had revenue of 4.05M and earned 7.35M in profits. Earnings per share was 0.07.
Revenue4.05M
Gross Profit389.00K
Operating Income-3.09M
Pretax Income7.47M
Net Income7.35M
EBITDA9.43M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was -2.48M and capital expenditures -148.00K, giving a free cash flow of -2.63M billion.
Operating Cash Flow-2.48M
Free Cash Flow-2.63M
Free Cash Flow per Share-0.02
Dividends & Yields
The Parkmead 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
Beta1.07
52-Week Price Change-7.58%
50-Day Moving Average14.59
200-Day Moving Average14.83
Relative Strength Index (RSI)64.93
Average Volume (3m)129.75K
Important Dates
The Parkmead upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
The Parkmead as a current ratio of 6.78, with Debt / Equity ratio of 0.00%
Current Ratio6.78
Quick Ratio6.78
Debt to Market Cap0.00
Net Debt to EBITDA-1.40
Interest Coverage Ratio-12.18
Taxes
In the past 12 months, The Parkmead has paid 127.00K in taxes.
Income Tax127.00K
Effective Tax Rate0.02
Enterprise Valuation
The Parkmead EV to EBITDA ratio is 0.33, with an EV/FCF ratio of -1.20.
EV to Sales0.78
EV to EBITDA0.33
EV to Free Cash Flow-1.20
EV to Operating Cash Flow-1.27
Balance Sheet
The Parkmead has £13.68M in cash and marketable securities with £0.00 in debt, giving a net cash position of £13.68M billion.
Cash & Marketable Securities£13.68M
Total Debt£0.00
Net Cash£13.68M
Net Cash Per Share£0.13
Tangible Book Value Per Share£0.24
Margins
Gross margin is 9.60%, with operating margin of -76.31%, and net profit margin of 181.25%.
Gross Margin9.60%
Operating Margin-76.31%
Pretax Margin184.38%
Net Profit Margin181.25%
EBITDA Margin232.62%
EBIT Margin190.65%
Analyst Forecast
The average price target for The Parkmead 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-29.14%
EPS Growth Forecast48.67%