
Parkmead Group Plc
(LSE) PMG
Parkmead Group Plc Financials at a Glance
Market Cap
£20.49M
Revenue (TTM)
£7.87M
Net Income (TTM)
£10.64M
EPS (TTM)
£0.07
P/E Ratio
2.68
Dividend
£0.00
Beta (Volatility)
-0.06 (Low)
Dividend
£0.00
Beta (Volatility)
-0.06 (Low)
Price
£0.18
Volume
222,071
Open
£0.20
Price
£0.18
Volume
222,071
Open
£0.20
Previous Close
£0.18
Daily Range
£0.18 - £0.20
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
222,071
Open
£0.20
Previous Close
£0.18
Daily Range
£0.18 - £0.20
52-Week Range
£0.13 - £0.27
Estimated Earnings Date
Nov 19, 2026
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Get Access NowAbout Parkmead Group Plc
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
6
CEO
Thomas Patrick Cross
Website
www.parkmeadgroup.comHeadquarters
Aberdeen, AB10 1XL, GB
PMG Financials
Key Financial Metrics (TTM)
Gross Margin
-33%
Operating Margin
15%
Net Income Margin
2%
Return on Equity
34%
Return on Capital
2%
Return on Assets
25%
Earnings Yield
37.31%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£20.49M
Shares Outstanding
109.27M
Volume
222.07K
Avg. Volume
262.56K
Financials (TTM)
Gross Profit
£389.00K
Operating Income
-£3.09M
EBITDA
£9.43M
Operating Cash Flow
-£2.48M
Capital Expenditure
-£148.00K
Free Cash Flow
-£2.63M
Cash & ST Invst.
£13.68M
Total Debt
£0.00
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
£20.49M
N/A
Market Cap/Employee
£2.05M
N/A
Employees
10
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%