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Pennant International Group Plc(LSE) PEN

Market Cap£14.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1998)-59%
5 Year-12%
1 Year+4%
1 Month+9%
£0.29
+0%
+0.00Today
Pennant International Group Plc last closing stock price
MetricPriceDate
Last closeGBX 29.502026-07-31
Pennant International Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 29.502026-07-24
1 month+9.26%GBX 27.002026-07-01
3 month+63.89%GBX 18.002026-05-01
Year to date+51.28%GBX 19.502025-12-31
1 year+3.51%GBX 28.502025-07-31
3 year-21.33%GBX 37.502023-08-01
5 year-11.94%GBX 33.502021-07-30
Since inception-59.02%GBX 0.721998-03-12

Pennant International Group Plc Financials at a Glance

Market Cap

£14.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£23.44M

Net Income (TTM)

-£4.83M

EPS (TTM)

-£0.05

P/E Ratio

-5.64

Dividend

£0.00

Beta (Volatility)

0.00 (Low)

Price

£0.29

Volume

72,018

Open

£0.30

Previous Close

£0.29

Daily Range

£0.29 - £0.29

52-Week Range

£0.17 - £0.31

Estimated Earnings Date

Sep 1, 2026

PEN News

No articles available.

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About Pennant International Group Plc

Pennant International Group plc is a UK-based company specializing in comprehensive training and support solutions. Established in 1958 and headquartered in Cheltenham, the company serves clients across various sectors, including defense, rail, aerospace, and naval industries.

Products and Services
  • Physical training equipment for various technical skills
  • Virtual reality solutions for immersive training experiences
  • Technical training and support services, including e-learning
Growth Outlook
  • Recent quarterly revenue increased to £5.17 million, showing potential recovery
  • Gross profit margin improved to 53.7% in the latest quarter
  • Expansion into new markets, including North America and Australia
Financial Highlights
  • Trailing twelve months revenue of £24.5 million, indicating steady demand
  • Operating income improved to £160,000 in Q4 2023
  • Cash flow from operations reached £1.14 million in Q4 2023
Pennant International Group plc has established itself as a key player in the training and support solutions market. The company's diverse product offerings, including both physical and virtual training solutions, cater to a wide range of industries. Recent financial performance indicates a positive trend, with increasing revenue and improving profit margins. The company is well-positioned for future growth, particularly as it expands its reach into new markets. Investors may find the company's focus on innovation and technology appealing, as it continues to adapt to the evolving needs of its clients.
AI Generated • Jul 27, 2026

Industry

Aerospace and Defense

CEO

Philip Henry Walker

Headquarters

Cheltenham, GO GL51 6TL, GB

PEN Financials

Key Financial Metrics (TTM)

Gross Margin

49.31%

Operating Margin

-24.14%

Net Income Margin

-23.33%

Return on Equity

-34.23%

Return on Capital

-23.95%

Return on Assets

-18.54%

Earnings Yield

-17.73%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£14.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

47.63M

Volume

72.02K

Avg. Volume

74.94K

Financials (TTM)

Gross Profit

£10.02M

Operating Income

-£2.31M

EBITDA

-£1.39M

Operating Cash Flow

£283.00K

Capital Expenditure

-£266.00K

Free Cash Flow

£17.00K

Cash & ST Invst.

£466.00K

Total Debt

£1.91M

Pennant International Group Plc Performance Analysis

Pennant International Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 13,686,000-14.3%
20232023-12-31GBP 15,535,00013.5%
20242024-12-31GBP 13,775,000-11.3%
20252025-12-31GBP 9,662,000-29.9%
Pennant International Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-12.6%
Q42024-12-31-13.4%
Q22025-06-30-29.7%
Q42025-12-3115.0%
Pennant International Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.02-44.4%
20232023-12-31GBP -0.033.3%
20242024-12-31GBP -0.06151.8%
20252025-12-31GBP -0.05-20.9%
Pennant International Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3028.5%
Q42024-12-31-362.0%
Q22025-06-30-4.4%
Q42025-12-3199.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£5.17M

-38.8%

Gross Profit

£2.78M

-36.7%

Gross Margin

53.70%

N/A

Market Cap

£14.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£116.12K

N/A

Employees

121

N/A

Net Income

-£9.00K

+98.4%

EBITDA

£242.00K

-68.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£466.00K

-57.6%

Total Debt

£1.91M

-51.1%

Accounts Receivable

£1.83M

-17.0%

Inventory

£686.00K

-30.0%

Long Term Debt

£675.00K

+34.7%

Short Term Debt

£1.23M

-63.8%

Return on Assets

-18.54%

N/A

Return on Invested Capital

-30.73%

N/A

Free Cash Flow

£922.00K

-1.6%

Operating Cash Flow

£939.00K

-17.3%

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Questions About PEN

What is the current price of Pennant International Group Plc?

Pennant International Group Plc is trading at £0.29 per share.

What is the 52-week range for Pennant International Group Plc?

Over the past 52 weeks, Pennant International Group Plc has traded between £0.17 and £0.31.

How much debt does Pennant International Group Plc have?

As of the most recent reporting period, Pennant International Group Plc reported total debt of £1.91M.

How much cash does Pennant International Group Plc have on hand?

Pennant International Group Plc reported £466.00K in cash and cash equivalents in its most recent financial results.

What is Pennant International Group Plc’s dividend yield?

Pennant International Group Plc does not currently have a dividend yield.

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