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The Parkmead Group plc (PMG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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13.16-0.23 (-1.75%)
As of 09:16AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 14.64M
Enterprise value 6.16M
Trailing P/E 17.22
Forward P/E 7.20
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.18
Price/book (mrq)0.95
Enterprise value/revenue 0.87
Enterprise value/EBITDA 1.31

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 3-36.94%
S&P500 52-week change 323.49%
52-week high 321.50
52-week low 312.10
50-day moving average 315.69
200-day moving average 316.00

Share statistics

Avg vol (3-month) 3104.54k
Avg vol (10-day) 3226.02k
Shares outstanding 5109.27M
Implied shares outstanding 6109.27M
Float 879.74M
% held by insiders 137.46%
% held by institutions 114.63%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:15
Last split date 317 Dec 2013

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)27.20%

Management effectiveness

Return on assets (ttm)-35.05%
Return on equity (ttm)-94.46%

Income statement

Revenue (ttm)7.07M
Revenue per share (ttm)0.06
Quarterly revenue growth (yoy)-69.20%
Gross profit (ttm)N/A
EBITDA 6.37M
Net income avi to common (ttm)-27.61M
Diluted EPS (ttm)-0.25
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)9.2M
Total cash per share (mrq)0.08
Total debt (mrq)718k
Total debt/equity (mrq)4.65%
Current ratio (mrq)1.73
Book value per share (mrq)0.14

Cash flow statement

Operating cash flow (ttm)-644k
Levered free cash flow (ttm)3.26M