Pennant International Group Plc logo

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+2%
1 Year+30%
1 Month+4%
£0.30
+1.01%
+0.00Today
Pennant International Group Plc last closing stock price
MetricPriceDate
Last closeGBX 29.502026-09-11
Pennant International Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.72%GBX 29.002026-09-04
1 month+3.51%GBX 28.502026-08-12
3 month+13.46%GBX 26.002026-06-12
Year to date+51.28%GBX 19.502025-12-31
1 year+29.96%GBX 22.702025-09-11
3 year-22.37%GBX 38.002023-09-12
5 year+1.72%GBX 29.002021-09-10
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)

£21.87M

Net Income (TTM)

-£5.29M

EPS (TTM)

-£0.02

P/E Ratio

-15.61

Dividend

£0.00

Beta (Volatility)

0.08 (Low)

Price

£0.30

Volume

6

Open

£0.30

Previous Close

£0.30

Daily Range

£0.30 - £0.30

52-Week Range

£0.17 - £0.31

Estimated Earnings Date

Apr 28, 2027

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
  • Integrated product support and logistic support software
Growth Outlook
  • Recent quarterly revenue reached £5.17 million, showing potential for recovery
  • Gross profit margin improved to 53.7% in the latest quarter
  • Expansion into new markets could drive future revenue growth
Financial Highlights
  • Trailing twelve months revenue of £24.5 million indicates steady demand
  • Operating income improved to £160,000 in Q4 2023
  • Cash flow from operations was £1.14 million in Q4 2023
AI Generated • Aug 26, 2026

Industry

Aerospace and Defense

CEO

Philip Henry Walker

Headquarters

Cheltenham, GO GL51 0TF, GB

PEN Financials

Key Financial Metrics (TTM)

Gross Margin

48.62%

Operating Margin

-8.27%

Net Income Margin

-8.06%

Return on Equity

-13.64%

Return on Capital

-23.95%

Return on Assets

-6.69%

Earnings Yield

-6.41%

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

6

Avg. Volume

77.23K

Financials (TTM)

Gross Profit

£9.90M

Operating Income

-£2.60M

EBITDA

-£2.09M

Operating Cash Flow

£749.00K

Capital Expenditure

-£115.00K

Free Cash Flow

£634.00K

Cash & ST Invst.

£147.00K

Total Debt

£1.78M

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
Q42024-12-31-13.4%
Q22025-06-30-29.7%
Q42025-12-3115.0%
Q22026-06-3012.5%
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
Q42024-12-31-362.0%
Q22025-06-30-4.4%
Q42025-12-3199.6%
Q22026-06-30-9250.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£5.82M

-21.2%

Gross Profit

£2.57M

-4.6%

Gross Margin

44.10%

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

-£876.00K

-109.1%

EBITDA

£167.00K

-80.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£147.00K

-88.5%

Total Debt

£1.78M

-49.5%

Accounts Receivable

£3.22M

+12.4%

Inventory

£662.00K

-34.6%

Long Term Debt

£460.00K

-13.9%

Short Term Debt

£1.32M

-55.9%

Return on Assets

-6.69%

N/A

Return on Invested Capital

-13.90%

N/A

Free Cash Flow

£535.00K

+752.4%

Operating Cash Flow

£610.00K

+323.6%

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Questions About PEN

What is the current price of Pennant International Group Plc?

Pennant International Group Plc is trading at £0.30 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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