UK markets open in 3 hours 48 minutes

The Parkmead Group Plc (PMG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
15.750.00 (0.00%)
At close: 03:14PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 17.21M
Enterprise value 8.72M
Trailing P/E 17.22
Forward P/E 7.20
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.56
Price/book (mrq)1.11
Enterprise value/revenue 1.23
Enterprise value/EBITDA 1.85

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 3-39.42%
S&P500 52-week change 321.08%
52-week high 329.00
52-week low 30.00
50-day moving average 317.42
200-day moving average 316.17

Share statistics

Avg vol (3-month) 3130.93k
Avg vol (10-day) 375.39k
Shares outstanding 5109.27M
Implied shares outstanding 6109.27M
Float 879.74M
% held by insiders 137.46%
% held by institutions 114.69%
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 Jun 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