Company Financials
Petards Group plc Financials
Pound sterling
business
Petards Group plc Company Profile
Main Stock Listing
LSE: PEG
Market Capitalization £4.9 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | 5.40 |
| Forward PE | 0.09 |
| Price to Sales TTM | £0.45 |
| Price to Book MRQ | £55.67 |
| Enterprise to Revenue | 0.30 |
| Enterprise to EBITDA | -12.06 |
Financial Reports as of Jun. 30, 2023
Financials
| Fiscal Year Ends | 2022-12-31 |
| Most Recent Quarter | 2023-06-30 |
| Profit Margin | 1.25% |
| Operating Margin | -11.11% |
| Return on Assets TTM | -2.16% |
| Return on Equity TTM | 1.55% |
Income Statement
| Revenue TTM | £9,754,000 |
| Revenue per Share TTM | £0.17 |
| Quarterly Revenue Growth | -20.30% |
| Gross Profit TTM | £5,542,000 |
| EBITDA | £1,149,000 |
| Net Income to Common TTM | £122,000 |
| Diluted EPS TTM | £0.01 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £1,804,000 |
| Total Cash per Share MRQ | £0.03 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 1.65 |
| Current Ratio MRQ | 2.19 |
| Book Value per Share MRQ | £0.14 |
Cash Flow
| Operating Cash Flow TTM | £-287,000 |
| Levered Free Cash Flow TTM | £-1,069,875 |
PEG Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 56,528,200 |
| Float Shares | 34,357,718 |
| Avg 10 Volume | 6,161 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 56.17% |
| % Held by Institutions | 9.59% |
Stock Price Summary
| Beta | 0.71 |
| Fifty Two Week Low | £2.13 |
| Fifty Two Week High | £8.50 |
| Fifty Two Week Change | -4.94% |
| Day 50 MA | £7.02 |
| Day 200 MA | £6.02 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2011-07-01 |