Parkmead Group Plc
(LSE) PMG
Parkmead Group Plc Financials at a Glance
Market Cap
£20.21MMarket 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)
£7.87M
Net Income (TTM)
£10.64M
EPS (TTM)
£0.07
P/E Ratio
2.65
Dividend
£0.00
Beta (Volatility)
0.06 (Low)
Dividend
£0.00
Beta (Volatility)
0.06 (Low)
Price
£0.18
Volume
88,511
Open
£0.19
Price
£0.18
Volume
88,511
Open
£0.19
Previous Close
£0.18
Daily Range
£0.19 - £0.19
52-Week Range
£0.13 - £0.27
Estimated Earnings Date
Nov 19, 2026
Dividend
£0.00
Beta (Volatility)
0.06 (Low)
Price
£0.18
Volume
88,511
Open
£0.19
Previous Close
£0.18
Daily Range
£0.19 - £0.19
52-Week Range
£0.13 - £0.27
Estimated Earnings Date
Nov 19, 2026
PMG News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Parkmead Group Plc
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
6
CEO
Thomas Patrick Cross
Website
www.parkmeadgroup.comHeadquarters
Aberdeen, LO AB10 1XL, GB
PMG Financials
Key Financial Metrics (TTM)
Gross Margin
-32.69%
Operating Margin
1464.31%
Net Income Margin
220.03%
Return on Equity
28.76%
Return on Capital
-10.79%
Return on Assets
25.19%
Earnings Yield
37.74%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£20.21MMarket 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
109.27M
Volume
88.51K
Avg. Volume
141.80K
Financials (TTM)
Gross Profit
£1.28M
Operating Income
£162.05M
EBITDA
£64.67M
Operating Cash Flow
-£2.57M
Capital Expenditure
-£378.00K
Free Cash Flow
-£2.95M
Cash & ST Invst.
£12.94M
Total Debt
£594.00K
Parkmead Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£1.52M
-55.7%
Gross Profit
-£320.00K
-116.9%
Gross Margin
-21.08%
N/A
Market Cap
£20.21MMarket 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
£3.37M
N/A
Employees
6
N/A
Net Income
-£905.00K
-221.0%
EBITDA
£54.21M
+3799.6%
Quarterly Fundamentals
Total Cash
£12.94M
+40.6%
Total Debt
£594.00K
-17.3%
Accounts Receivable
£3.58M
-16.2%
Inventory
£0.00
-100.0%
Long Term Debt
£594.00K
-17.3%
Short Term Debt
£0.00
N/A
Return on Assets
25.19%
N/A
Return on Invested Capital
1.74%
N/A
Free Cash Flow
-£938.00K
-282.1%
Operating Cash Flow
-£861.00K
-161.5%