Petards Group Statistics

Total Valuation

Petards Group has a market cap or net worth of GBP 6.53 million. The enterprise value is 8.93 million.

Market Cap	6.53M
Enterprise Value	8.93M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Petards Group has 60.71 million shares outstanding. The number of shares has increased by 3.21% in one year.

Current Share Class	60.71M
Shares Outstanding	60.71M
Shares Change (YoY)	+3.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.08%
Owned by Institutions (%)	52.47%
Float	41.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.09
P/TBV Ratio	4.65
P/FCF Ratio	6.22
P/OCF Ratio	4.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 8.51.

EV / Earnings	-21.98
EV / Sales	0.60
EV / EBITDA	8.91
EV / EBIT	n/a
EV / FCF	8.51

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.40.

Current Ratio	0.83
Quick Ratio	0.51
Debt / Equity	0.40
Debt / EBITDA	2.41
Debt / FCF	2.30
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is -6.56% and return on invested capital (ROIC) is -5.19%.

Return on Equity (ROE)	-6.56%
Return on Assets (ROA)	-2.11%
Return on Invested Capital (ROIC)	-5.19%
Return on Capital Employed (ROCE)	-6.51%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	133,455
Profits Per Employee	-3,625
Employee Count	112
Asset Turnover	1.16
Inventory Turnover	4.12

Taxes

Income Tax	-271,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.72% in the last 52 weeks. The beta is 0.24, so Petards Group's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+51.72%
50-Day Moving Average	11.28
200-Day Moving Average	9.35
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	58,685

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Petards Group had revenue of GBP 14.95 million and -406,000 in losses. Loss per share was -0.01.

Revenue	14.95M
Gross Profit	7.43M
Operating Income	-435,000
Pretax Income	-677,000
Net Income	-406,000
EBITDA	661,000
EBIT	-435,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 12,000 in cash and 2.41 million in debt, giving a net cash position of -2.40 million or -0.04 per share.

Cash & Cash Equivalents	12,000
Total Debt	2.41M
Net Cash	-2.40M
Net Cash Per Share	-0.04
Equity (Book Value)	5.99M
Book Value Per Share	0.10
Working Capital	-983,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 million and capital expenditures -335,000, giving a free cash flow of 1.05 million.

Operating Cash Flow	1.38M
Capital Expenditures	-335,000
Depreciation & Amortization	1.10M
Net Borrowing	-355,000
Free Cash Flow	1.05M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 49.71%, with operating and profit margins of -2.91% and -2.72%.

Gross Margin	49.71%
Operating Margin	-2.91%
Pretax Margin	-4.53%
Profit Margin	-2.72%
EBITDA Margin	4.42%
EBIT Margin	-2.91%
FCF Margin	7.02%

Dividends & Yields

Petards Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.21%
Shareholder Yield	-3.21%
Earnings Yield	-6.22%
FCF Yield	16.07%

Stock Splits

The last stock split was on July 1, 2011. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 1, 2011
Split Type	Reverse
Split Ratio	0.01

Scores

Petards Group has an Altman Z-Score of 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	3