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The Parkmead Group PLC (GB:PMG)
LSE:PMG
Total Valuation
The Parkmead has a market cap or net worth of £15.02M. The enterprise value is ―.
Market Cap£15.02M
Enterprise Value―
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 0.25 and return on invested capital (ROIC) is 27.27%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)27.27%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee572.00K
Profits Per Employee133.60K
Employee Count10
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of The Parkmead is 2.87. The Parkmead’s PEG ratio is 0.09.
PE Ratio2.87
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.72
Price to FCF14.16
Price to Operating Cash Flow6.98
PEG Ratio0.09
Income Statement
In the last 12 months, The Parkmead had revenue of 5.72M and earned 4.94M in profits. Earnings per share was 0.05.
Revenue5.72M
Gross Profit3.42M
Operating Income1.34M
Pretax Income1.07M
Net Income4.94M
EBITDA2.29M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -638.00K and capital expenditures -1.91M, giving a free cash flow of -2.55M billion.
Operating Cash Flow-638.00K
Free Cash Flow-2.55M
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
Beta1.50
52-Week Price Change-8.33%
50-Day Moving Average14.21
200-Day Moving Average13.76
Relative Strength Index (RSI)45.49
Average Volume (3m)227.77K
Important Dates
The Parkmead upcoming earnings date is Nov 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateNov 21, 2025
Ex-Dividend Date―
Financial Position
The Parkmead as a current ratio of 2.85, with Debt / Equity ratio of 6.39%
Current Ratio2.85
Quick Ratio2.85
Debt to Market Cap0.05
Net Debt to EBITDA-3.57
Interest Coverage Ratio6.92
Taxes
In the past 12 months, The Parkmead has paid -3.87M in taxes.
Income Tax-3.87M
Effective Tax Rate-3.61
Enterprise Valuation
The Parkmead EV to EBITDA ratio is 2.63, with an EV/FCF ratio of 5.38.
EV to Sales1.05
EV to EBITDA2.63
EV to Free Cash Flow5.38
EV to Operating Cash Flow2.65
Balance Sheet
The Parkmead has £9.20M in cash and marketable securities with £718.00K in debt, giving a net cash position of -£8.49M billion.
Cash & Marketable Securities£9.20M
Total Debt£718.00K
Net Cash-£8.49M
Net Cash Per Share-£0.08
Tangible Book Value Per Share£0.17
Margins
Gross margin is 59.76%, with operating margin of 23.36%, and net profit margin of 86.40%.
Gross Margin59.76%
Operating Margin23.36%
Pretax Margin18.74%
Net Profit Margin86.40%
EBITDA Margin40.07%
EBIT Margin22.12%
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-37.83%
EPS Growth Forecast―