A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 42M | 42M | 30M | 22M | 18M | 0 |
| Net Income | -4.0M | -4.0M | -13M | -27M | -34M | -17M |
| EPS | $-0.02 | $-0.02 | $-0.06 | $-0.12 | $-0.16 | $0.00 |
| Free Cash Flow | 5.0M | 5.0M | -11M | -27M | -27M | -14M |
| ROIC | -6.2% | -6.2% | -258.1% | -666.0% | -2152.0% | -124.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | - |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -4.1M | -4.1M | -13M | -28M | -32M | -17M |
| Operating Margin | -9.7% | -9.7% | -44.9% | -126.7% | -184.8% | - |
| ROE | -9.1% | -9.1% | -69.8% | -94.1% | -56.3% | -205.5% |
| Shares Outstanding | 227M | 227M | 223M | 222M | 208M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 18M | 22M | 30M | 42M | 42M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -17M | -32M | -28M | -13M | -4.1M | -4.1M |
| Op. Margin | N/A | -184.8% | -126.7% | -44.9% | -9.7% | -9.7% |
| Net Income | -17M | -34M | -27M | -13M | -4.0M | -4.0M |
| Net Margin | N/A | -193.1% | -125.4% | -44.4% | -9.4% | -9.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -124.4% | N/M | N/M | N/M | -6.2% | -6.2% |
| ROE | -205.5% | -56.3% | -94.1% | -69.8% | -9.1% | -9.1% |
| ROA | -155.0% | -51.8% | -86.4% | -60.7% | -7.6% | -7.6% |
| Cash Flow | ||||||
| Op. Cash Flow | -13M | -27M | -27M | -11M | 5.1M | 5.1M |
| Free Cash Flow | -14M | -27M | -27M | -11M | 5.0M | 5.0M |
| Owner Earnings | -17M | -33M | -29M | -14M | 738K | 738K |
| CapEx | 97K | 95K | 452K | 120K | 150K | 150K |
| Maint. CapEx | 309K | 352K | 340K | 359K | 370K | 370K |
| Growth CapEx | 0 | 0 | 112K | 0 | 0 | 0 |
| D&A | 309K | 352K | 340K | 359K | 370K | 370K |
| CapEx/OCF | N/A | N/A | N/A | N/A | 2.9% | 2.9% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 2.8M | 5.4M | 2.3M | 2.7M | 4.0M | 4.0M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -8.7M | -59M | -26M | -15M | -45M | -45M |
| Cash & Equiv. | 8.7M | 60M | 26M | 15M | 45M | 45M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
| Interest Coverage | -1224.7 | -16.6 | -486.4 | -296.9 | -124.0 | -124.0 |
| Equity | 8.3M | 60M | 29M | 19M | 44M | 44M |
| Total Assets | 11M | 65M | 32M | 22M | 53M | 53M |
| Total Liabilities | 2.7M | 5.1M | 2.6M | 2.8M | 8.9M | 8.9M |
| Intangibles | 0 | 0 | 0 | 0 | 338K | 338K |
| Retained Earnings | -36M | -25M | -49M | -63M | -69M | -69M |
| Working Capital | 7.9M | 60M | 28M | 18M | 43M | 43M |
| Current Assets | 11M | 64M | 30M | 21M | 51M | 51M |
| Current Liabilities | 2.7M | 4.3M | 2.1M | 2.4M | 8.6M | 8.6M |
| Per Share Data | ||||||
| EPS | 0.00 | -0.16 | -0.12 | -0.06 | -0.02 | -0.02 |
| Owner EPS | N/A | -0.16 | -0.13 | -0.06 | 0.00 | 0.00 |
| Book Value | 0.00 | 0.29 | 0.13 | 0.08 | 0.19 | 0.19 |
| Cash Flow/Share | 0.00 | -0.16 | -0.12 | -0.06 | -0.02 | -0.02 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 207.7M | 222.1M | 223.4M | 227.2M | 227.2M |
| Valuation | ||||||
| P/E Ratio | N/A | -10.6 | -5.1 | -21.1 | -110.9 | -81.6 |
| P/FCF | N/A | N/A | N/A | N/A | 89.2 | 65.6 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 6.0 | 4.8 | 14.8 | 10.1 | 7.4 |
| Price/Sales | N/A | 20.6 | 6.4 | 9.4 | 10.5 | 7.7 |
| FCF Yield | N/A | -7.5% | -19.4% | -4.0% | 1.1% | 1.5% |
| Market Cap | 0 | 361M | 140M | 279M | 445M | 327M |
| Avg. Price | 0.00 | 2.09 | 1.29 | 0.93 | 1.83 | 1.44 |
| Year-End Price | 0.00 | 1.74 | 0.63 | 1.25 | 1.96 | 1.44 |
PENSIONBEE GROUP PLC ORD GBP0.0 passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 65.8x vs a median of 89.2x.
PENSIONBEE GROUP PLC ORD GBP0.0 (PBEE-L) has a 5-year average return on invested capital (ROIC) of -65.3%. This is below average and may indicate limited pricing power.
PENSIONBEE GROUP PLC ORD GBP0.0 (PBEE-L) has a market capitalization of $327M. It is classified as a small-cap stock.
PENSIONBEE GROUP PLC ORD GBP0.0 (PBEE-L) does not currently pay a regular dividend.
PENSIONBEE GROUP PLC ORD GBP0.0 (PBEE-L) reported annual revenue of $42 million in its most recent fiscal year, based on SEC EDGAR filings.
PENSIONBEE GROUP PLC ORD GBP0.0 (PBEE-L) has a net profit margin of -9.4%. The company is currently unprofitable.
PENSIONBEE GROUP PLC ORD GBP0.0 (PBEE-L) generated $5 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PENSIONBEE GROUP PLC ORD GBP0.0 (PBEE-L) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
PENSIONBEE GROUP PLC ORD GBP0.0 (PBEE-L) reported earnings per share (EPS) of $-0.02 in its most recent fiscal year.
PENSIONBEE GROUP PLC ORD GBP0.0 (PBEE-L) has a return on equity (ROE) of -9.1%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for PENSIONBEE GROUP PLC ORD GBP0.0 (PBEE-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PENSIONBEE GROUP PLC ORD GBP0.0 (PBEE-L) has a book value per share of $0.19, based on its most recent annual SEC filing.
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