A Business at a Glance
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PENSANA PLC operates in the Industrial Materials industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 0 | - | - | - |
| Net Income | -4.3M | -4.3M | -12M | -9.4M |
| EPS | $-0.02 | $-0.02 | $-0.05 | $-0.05 |
| Free Cash Flow | -5.8M | -5.8M | -29M | -14M |
| ROIC | -7.2% | -7.8% | -26.8% | -20.9% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | -4.3M | -4.3M | -12M | -9.6M |
| Operating Margin | 0.0% | - | - | - |
| ROE | -7.6% | -9.0% | -30.5% | -25.9% |
| Shares Outstanding | 255M | 255M | 229M | 199M |
| Metric | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -9.6M | -12M | -4.3M | -4.3M |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | -9.4M | -12M | -4.3M | -4.3M |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -20.9% | -26.8% | -7.8% | -7.2% |
| ROE | -25.9% | -30.5% | -9.0% | -7.6% |
| ROA | -23.0% | -28.3% | -7.6% | -6.0% |
| Cash Flow | ||||
| Op. Cash Flow | -6.9M | -7.9M | -5.8M | -5.8M |
| Free Cash Flow | -14M | -29M | -5.8M | -5.8M |
| Owner Earnings | -6.9M | -7.9M | -5.8M | -5.8M |
| CapEx | 6.7M | 21M | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | N/A | N/A | N/A | -9.7M |
| Cash & Equiv. | 17M | 2.9M | 9.7M | 9.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | 0.00 |
| Interest Coverage | -37583.8 | N/A | -153671.3 | -153671.3 |
| Equity | N/A | 38M | 57M | 57M |
| Total Assets | 41M | 42M | 72M | 72M |
| Total Liabilities | 4.6M | 3.6M | 15M | 15M |
| Intangibles | 132K | 5.4M | 14M | 14M |
| Retained Earnings | -50M | -57M | -61M | -61M |
| Working Capital | 18M | 1.7M | -2.7M | -2.7M |
| Current Assets | 22M | 5.3M | 12M | 12M |
| Current Liabilities | 4.6M | 3.6M | 15M | 15M |
| Per Share Data | ||||
| EPS | -0.05 | -0.05 | -0.02 | -0.02 |
| Owner EPS | -0.03 | -0.03 | -0.02 | -0.02 |
| Book Value | 0.20 | 0.17 | 0.22 | 0.22 |
| Cash Flow/Share | -0.03 | -0.03 | -0.02 | -0.02 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | 199.4M | 229.2M | 254.6M | 254.6M |
| Valuation | ||||
| P/E Ratio | -19.3 | -8.7 | -13.7 | -54.0 |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | 4.6 | 2.7 | 1.0 | 4.1 |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | -7.5% | -28.2% | -9.8% | -2.5% |
| Market Cap | 181M | 102M | 59M | 232M |
| Avg. Price | 1.09 | 0.67 | 0.34 | 0.91 |
| Year-End Price | 0.91 | 0.45 | 0.23 | 0.91 |
PENSANA PLC passes 0 of 9 quality checks, indicating weak fundamentals.
PENSANA PLC (PRE-L) has a 5-year average return on invested capital (ROIC) of -18.5%. This is below average and may indicate limited pricing power.
PENSANA PLC (PRE-L) has a market capitalization of $232M. It is classified as a small-cap stock.
PENSANA PLC (PRE-L) does not currently pay a regular dividend.
PENSANA PLC (PRE-L) operates in the Industrial Materials industry, within the Basic Materials sector.
PENSANA PLC (PRE-L) generated $-6 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
PENSANA PLC (PRE-L) reported earnings per share (EPS) of $-0.02 in its most recent fiscal year.
PENSANA PLC (PRE-L) has a return on equity (ROE) of -9.0%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 3 years of financial data for PENSANA PLC (PRE-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PENSANA PLC (PRE-L) has a book value per share of $0.22, based on its most recent annual SEC filing.
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