Fundamentals for Pennant International Group ( pen )
Current Price: 0.24
Market Cap: 10.16m
Price / Net Assets: 0.95
Internal Rate of Return: -3.68%
PE10 Ratio: -18.47
Dividend Yield: 0%
Currency: £ GBP
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Average |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £13.69m | £15.97m | £15.06m | £20.43m | £21.07m | £17.21m | £9.89m | £17.8m | £16m |
| Revenue Growth | -14.28% | 6.04% | -26.28% | -3.04% | 22.43% | 74.01% | -44.44% | - | 2% |
| Profit / Loss | £-0.9m | £-1.61m | £-2.63m | £-1.49m | £3.15m | £1.92m | £-2.31m | £2.98m | £0m |
| Profit Increase/Decrease | -44.10% | -38.78% | 76.51% | -147.30% | 64.06% | -183.12% | -177.52% | - | -64% |
| Profit / Sales Ratio | - | - | - | - | 14.95% | 11.16% | - | 16.74% | 6% |
| Earnings per Share | £-0.02 | £-0.04 | £-0.07 | £-0.04 | £0.09 | £0.06 | £-0.09 | £0.11 | £0.00 |
| Total Debt | £9.10m | £10.49m | £10.23m | £8.04m | £4.62m | £4.48m | £3.36m | £2.83m | £6.64m |
| Net Assets | £10.69m | £11.14m | £12.53m | £14.84m | £14.04m | £11.82m | £6.27m | £9.42m | £11.34m |
| Debt / Asset Ratio | 45.98% | 48.50% | 44.95% | 35.14% | 24.76% | 27.48% | 34.89% | 23.10% | 23.10% |
| Dividend per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.36 |
| Dividend per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% | -100% | 11.54% | -11.06% |
| Dividend Cover | 0x | 0x | 0x | 0x | 0x | 0x | 0x | 3.9x | 0.49x |