Pensionbee Group Financials
| PBEE Stock | 149.00 3.50 2.30% |
Operating Margin (0.23) | Profit Margin (0.18) | EPS Estimate Current Year (0.01) | Return On Equity (0.36) |
Pensionbee | Select Account or Indicator |
Please note, the imprecision that can be found in Pensionbee Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pensionbee Group PLC. Check Pensionbee Group's Beneish M Score to see the likelihood of Pensionbee Group's management manipulating its earnings.
Pensionbee Group Stock Summary
Pensionbee Group competes with Tungsten West, Argo Group, Hardide PLC, Quantum Blockchain, and Malvern International. Pensionbee Group is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Information Technology, Software & Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BNDRLN84 |
| Business Address | 209 Blackfriars Road, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.pensionbee.com |
| Phone | 44 20 3457 8444 |
You should never invest in Pensionbee Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pensionbee Stock, because this is throwing your money away. Analyzing the key information contained in Pensionbee Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pensionbee Group Key Financial Ratios
There are many critical financial ratios that Pensionbee Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pensionbee Group PLC reports annually and quarterly.| Revenue | 23.82 M | ||||
| Gross Profit | 6.21 M | ||||
| EBITDA | (10.39 M) | ||||
| Net Income | (10.57 M) | ||||
| Total Asset | 17.43 M |
Pensionbee Group Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 11.8M | 8.6M | 47.5M | 25.6M | 17.4M | 22.2M | |
| Other Current Liab | 927K | 1.2M | 2.6M | 1.4M | 1.6M | 1.4M | |
| Net Tangible Assets | 10.3M | 6.5M | 43.8M | 23.5M | 27.1M | 20.7M | |
| Net Debt | (9.9M) | (6.6M) | (42.9M) | (20.8M) | (11.8M) | (12.4M) | |
| Retained Earnings | (15.0M) | (28.2M) | (18.0M) | (40.1M) | (50.7M) | (48.2M) | |
| Accounts Payable | 72K | 749K | 356K | 132K | 269K | 319.9K | |
| Cash | 10.2M | 6.7M | 43.5M | 21.3M | 12.2M | 19.0M | |
| Net Receivables | 388K | 708K | 1.3M | 1.6M | 2.2M | 1.2M | |
| Other Current Assets | 704K | 809K | 1.8M | 1.8M | 2.1M | 1.4M | |
| Total Liab | 1.4M | 2.1M | 3.7M | 2.1M | 2.3M | 2.2M | |
| Net Invested Capital | 10.3M | 6.5M | 43.8M | 23.5M | 15.1M | 20.1M | |
| Total Current Assets | 11.3M | 8.2M | 46.7M | 24.7M | 16.6M | 21.6M | |
| Net Working Capital | 10.0M | 6.1M | 43.6M | 23.1M | 14.6M | 19.7M |
Pensionbee Group Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | (265K) | (220K) | (348K) | (274K) | (150K) | (157.5K) | |
| Net Interest Income | (21K) | (11K) | (1.4M) | (46K) | (30K) | (31.5K) | |
| Interest Expense | 21K | 11K | 7K | 46K | 36K | 22.2K | |
| Total Revenue | 3.5M | 6.3M | 12.8M | 17.7M | 23.8M | 12.0M | |
| Gross Profit | 942K | 1.8M | 6.3M | 9.3M | 13.0M | 13.7M | |
| Operating Income | (7.0M) | (12.8M) | (20.6M) | (21.7M) | (10.7M) | (11.2M) | |
| Ebit | (7.0M) | (13.5M) | (23.6M) | (22.4M) | (10.7M) | (11.2M) | |
| Ebitda | (6.8M) | (13.2M) | (23.3M) | (22.1M) | (10.4M) | (10.9M) | |
| Cost Of Revenue | 2.6M | 4.5M | 6.5M | 8.4M | 10.8M | 6.3M | |
| Income Before Tax | (7.0M) | (13.5M) | (25.0M) | (22.4M) | (10.7M) | (11.3M) | |
| Net Income | (6.8M) | (13.3M) | (24.6M) | (22.1M) | (10.6M) | (11.1M) | |
| Income Tax Expense | (265K) | (220K) | (348K) | (274K) | (150K) | (157.5K) |
Pensionbee Group Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 495K | (3.5M) | 36.8M | (22.2M) | (9.1M) | (8.7M) | |
| Free Cash Flow | (5.4M) | (10.5M) | (19.7M) | (22.0M) | (8.9M) | (9.4M) | |
| Depreciation | 182K | 240K | 256K | 276K | 288K | 231.7K | |
| Other Non Cash Items | 21K | 11K | 1.4M | (34K) | 509K | 299.8K | |
| Net Income | (6.8M) | (13.3M) | (24.6M) | (22.1M) | (10.6M) | (11.1M) | |
| End Period Cash Flow | 10.2M | 6.7M | 43.5M | 21.3M | 12.2M | 19.0M | |
| Change To Netincome | 1.7M | 2.4M | 5.0M | 1.9M | 2.1M | 2.3M |
Pensionbee Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pensionbee Group's current stock value. Our valuation model uses many indicators to compare Pensionbee Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pensionbee Group competition to find correlations between indicators driving Pensionbee Group's intrinsic value. More Info.Pensionbee Group PLC is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pensionbee Group's earnings, one of the primary drivers of an investment's value.Pensionbee Group PLC Systematic Risk
Pensionbee Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pensionbee Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Pensionbee Group PLC correlated with the market. If Beta is less than 0 Pensionbee Group generally moves in the opposite direction as compared to the market. If Pensionbee Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pensionbee Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pensionbee Group is generally in the same direction as the market. If Beta > 1 Pensionbee Group moves generally in the same direction as, but more than the movement of the benchmark.
Pensionbee Group PLC Total Assets Over Time
Pensionbee Group December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pensionbee Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pensionbee Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pensionbee Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Pensionbee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pensionbee Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 10.38 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.75 |
Additional Tools for Pensionbee Stock Analysis
When running Pensionbee Group's price analysis, check to measure Pensionbee Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pensionbee Group is operating at the current time. Most of Pensionbee Group's value examination focuses on studying past and present price action to predict the probability of Pensionbee Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pensionbee Group's price. Additionally, you may evaluate how the addition of Pensionbee Group to your portfolios can decrease your overall portfolio volatility.