Is a complete AIM/PEN research report available?

No complete published report is available for aim/PEN (AIM/PEN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

aim/PEN stock profile: metrics, valuation and analysis

Market cap	13.8M
Revenue (ttm)	11M
Net income (ttm)	-885K
EPS (ttm)	-GBX 0.02
Shares out	47.6M
P/E (forward)	45.3x
Volume	158,899
Beta	0.18

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Market & fundamental data

Available fields

215

Groups with data

Currency

GBP

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	111
Employees Change	-10%
Employees Change Percent	-8.26
Enterprise value	GBX 15.4M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Software - Application
Industry PE	69.5
Industry PE Fwd	19.5
Isin	GB0002570660
Last refreshed	2026-09-05
Market cap	GBX 13.8M
Price	GBX 29
Price currency	GBX
Rev Per Employee	98,963.96x
Sector	Technology
Sector PE	45.7
Sector PE Fwd	21.55
Sic	7372
Symbol	aim/PEN
Website	https://www.pennantplc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-6.41%
EV/EBITDA	103.64x
EV/FCF	10.61x
EV/Sales	1.41x
FCF yield	10.54%
Forward P/E	45.31x
P/B ratio	2.28x
P/S ratio	1.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.16%
EBITDA Margin	-0.85%
FCF margin	13.25%
Gross margin	53.67%
Gross Profit	GBX 5.9M
Gross Profit Growth	18.63%
Gross Profit Growth Q	-6.91%
Gross Profit Growth3 Y	-2.16%
Gross Profit Growth5 Y	3.92%
Net Income	GBX -885,000
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-11.24%
Profit Margin	-8.06%
Profit Per Employee	GBX -7,973
ROA	-1.14
Roa5y	-4.23
ROCE	-3.63
ROE	-14.36
Roe5y	-17.78
ROIC	-3.08
Roic5y	-9.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.62%
Cagr15y	4.39%
Cagr1y	19.85%
Cagr20y	6.54%
Cagr3y	-7.8%
Cagr5y	1.07%
Div CAGR10	22.32%
Div CAGR3	23.31%
Div CAGR5	19.14%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth Q	2,531.43%
FCF Growth3 Y	-16.79%
OCF Growth Q	2,831.25%
OCF Growth10 Y	-7.47%
OCF Growth3 Y	-16.76%
Revenue Growth	0.91x
Revenue Growth Q	-19.15x
Revenue Growth Qo Q	15.05x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.4x
Revenue Growth5 Y	-7.5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.84
Assets	GBX 13.2M
Cash	GBX 147,000
Current Assets	GBX 3M
Current Liabilities	GBX 4.6M
Debt	GBX 1.8M
Debt EBITDA	GBX 11.92
Debt Equity	GBX 0.29
Debt FCF	GBX 1.22
Equity	GBX 6.1M
Interest Coverage	-0.98
Liabilities	GBX 7.2M
Long Term Assets	GBX 10.3M
Long Term Liabilities	GBX 2.6M
Net Cash	GBX -1.6M
Net Cash By Market Cap	GBX -11.79
Net Debt Equity	GBX 0.27
Net Debt FCF	GBX 1.12
Tangible Book Value	GBX -1.5M
Tangible Book Value Per Share	GBX -0.03
WACC	5.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.6
Inventory Turnover	7.75
Net Working Capital	GBX -1.5M
Quick ratio	0.5
Working Capital	GBX -2.7M
Working Capital Turnover	GBX -21.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.23%
Dividend per share	GBX 0
Last Dividend	GBX 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-49.57%
1Y total return	19.84%
200-day SMA	22.82
3Y total return	-21.62%
50-day SMA	28.63
50-day SMA vs 200-day SMA	50over200
5Y total return	5.46%
All Time High	281
All Time High Change	-89.68%
All Time High Date	2000-03-01
All Time Low	3.33
All Time Low Change	771.92%
All Time Low Date	2003-03-25
ATR	1.64
Beta	0.18
Beta1y	0.13
Beta2y	-0.13
Ch YTD	48.72
High	30
High52	31
High52 Date	2026-08-28
High52ch	-6.45%
Low	29
Low52	17
Low52 Date	2026-05-08
Low52ch	70.59%
Ma50ch	1.29%
Price vs 200-day SMA	27.11%
RSI	51.24
RSI Monthly	56.05
RSI Weekly	73.28
Sharpe ratio	0.55x
Sharpe Ratio3y	-0.13x
Sharpe Ratio5y	0.09x
Sortino ratio	1.17
Sortino Ratio3y	-0.05
Sortino Ratio5y	0.29
Total Return	-9.23%
Tr YTD	48.72
Tr15y	90.39%
Tr1m	-1.69%
Tr3m	23.4%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30,874,170%
Net Borrowing	-396,000
Shares Insiders	33.78%
Shares Institutions	54.81%
Shares Out	47,630,533
Shares Qo Q	1.86%
Shares Yo Y	9.23%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 1.4M
Adjusted OCF	1,496,000
Average Volume	67,451.6x
Bv Per Share	0.13
CAPEX	GBX -92,000
Ch10y	-49.57
Ch15y	58.9
Ch1m	-1.69
Ch1y	19.84
Ch20y	127.5
Ch3m	23.4
Ch3y	-21.62
Ch5y	5.46
Ch6m	31.82
Change	0%
Change From Open	-2.82
Close	29
Days Gap	2.9
Depreciation Amortization	144,000
Dollar Volume	4,608,071
Earnings Date	2026-09-01
EBIT	GBX -237,000
EBITDA	GBX -93,000
EPS	GBX -0.02
F Score	4
FCF	GBX 1.5M
FCF EV Yield	9.43x
FCF Per Share	GBX 0.03
Financing CF	480,000
Fiscal Year End	December
Founded	1,958
Goodwill	2,481,000
Income Tax	GBX -350,000
Investing CF	-714,000
Is Primary Listing	1
Last Earnings Date	2026-09-01
Last Report Date	2025-12-31
Ma150	23.65
Ma150ch	22.63%
Ma20	29.05
Ma20ch	-0.17%
Net CF	1,096,000
Next Earnings Date	2026-09-16
Open	29.84
P FCF Ratio	9.49
P FCF Ratio SBC	9.84
P OCF Ratio	8.92
P OCF Ratio SBC	9.23
Position In Range	0
Ppne	1,191,000
Price Date	2026-09-04
Relative Volume	2.63x
Revenue	10,985,000x
SBC By Revenue	0.47x
Share Based Comp	52,000
Tax By Revenue	-3.19x
Tr20y	255.09%
Tr6m	31.82%
Volume	158,899

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