Pennant International Group Plc

(LSE) PEN

Current Price£0.24

Market Cap£11.19M

Since IPO (1998)-67%

5 Year-40%

1 Year-22%

1 Month+18%

Pennant International Group Plc Financials at a Glance

Market Cap

£11.19M

Revenue (TTM)

£23.44M

Net Income (TTM)

-£4.83M

EPS (TTM)

-£0.05

P/E Ratio

-4.49

Dividend

£0.00

Beta (Volatility)

0.02 (Low)

Dividend

£0.00

Beta (Volatility)

0.02 (Low)

Price

£0.24

Volume

9,679

Open

£0.24

Price

£0.24

Volume

9,679

Open

£0.24

Previous Close

£0.24

Daily Range

£0.24 - £0.24

52-Week Range

£0.17 - £0.32

Estimated Earnings Date

Sep 28, 2026

Dividend

£0.00

Beta (Volatility)

0.02 (Low)

Price

£0.24

Volume

9,679

Open

£0.24

Previous Close

£0.24

Daily Range

£0.24 - £0.24

52-Week Range

£0.17 - £0.32

Estimated Earnings Date

Sep 28, 2026

PEN News

No articles available.

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About Pennant International Group Plc

Industry

Aerospace and Defense

Sector

Industrials

CEO

Philip Henry Walker

Website

pennantplc.com

Headquarters

Cheltenham, GL51 6TL, GB

PEN Financials

Key Financial Metrics (TTM)

Gross Margin

49%

Operating Margin

-22%

Net Income Margin

-23%

Return on Equity

-30%

Return on Capital

-28%

Return on Assets

-19%

Earnings Yield

-22.27%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£11.19M

Shares Outstanding

47.63M

Volume

9.68K

Avg. Volume

61.17K

Financials (TTM)

Gross Profit

£4.76M

Operating Income

-£2.11M

EBITDA

-£2.11M

Operating Cash Flow

£102.00K

Capital Expenditure

-£43.00K

Free Cash Flow

£59.00K

Cash & ST Invst.

£466.00K

Total Debt

£1.91M

Pennant International Group Plc Performance Analysis

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

£11.19M

N/A

Market Cap/Employee

£92.51K

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

-35.7%

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

-27.82%

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 £0.24 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 £0.32.

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.

Pennant International Group Plc

Pennant International Group Plc Financials at a Glance

PEN News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Pennant International Group Plc

PEN Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Pennant International Group Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PEN

What is the current price of Pennant International Group Plc?

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

How much debt does Pennant International Group Plc have?

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

What is Pennant International Group Plc’s dividend yield?

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