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Petards (PEG) AI Stock Analysis
Petards
(LSE:PEG)
The overall score of 54 is primarily dragged down by persistent net losses and poor valuation metrics. However, strong recent improvements in free cash flow and a solid revenue recovery provide fundamental support, while technical indicators show price strength but signal that the stock is currently overbought.
Petards (PEG) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 5.16M
- Dividend Yield
- ―
- Average Volume (3M)
- 67.32K
- Price to Earnings (P/E)
- -27.4
- Beta (1Y)
- 0.29
- Revenue Growth
- -4.46%
- EPS Growth
- 63.10%
- Country
- UK
- Employees
- 112
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Communication Equipment
Petards Business Overview & Revenue Model
Company Description
Petards Group plc, together with its subsidiaries, engages in the development, supply, and maintenance of technologies used in advanced security, surveillance, and ruggedised electronic applications in the United Kingdom, Continental Europe, and inte...
How the Company Makes Money
Petards makes money primarily by selling security and surveillance products and by providing associated services. Key revenue streams typically include: (1) product/system sales (e.g., supply of video surveillance equipment and integrated security/mo...
Petards Financial Statement Overview
Summary
Financial performance is in a transitional phase. While revenue has recovered and operating cash flow shows a strong turnaround, persistent net losses and declining gross profit margins weigh on overall results.
Income Statement
48NeutralBalance Sheet
60NeutralCash Flow
75Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.77M | 14.95M | 12.02M | 9.42M | 10.87M | 13.57M |
| Gross Profit | 6.54M | 5.99M | 5.44M | 4.75M | 4.96M | 5.49M |
| EBITDA | 1.26M | 1.00M | -77.00K | -294.00K | 1.15M | 1.49M |
| Net Income | -187.00K | -406.00K | -1.13M | -1.05M | 524.00K | 865.00K |
Balance Sheet | ||||||
| Total Assets | 12.51M | 12.48M | 13.25M | 10.72M | 11.96M | 11.95M |
| Cash, Cash Equivalents and Short-Term Investments | 0 | 12.00K | 168.00K | 1.24M | 2.02M | 2.28M |
| Total Debt | 2.09M | 2.41M | 2.56M | 732.00K | 339.00K | 767.00K |
| Total Liabilities | 6.59M | 6.49M | 6.85M | 3.53M | 3.71M | 4.22M |
| Stockholders Equity | 5.92M | 5.99M | 6.40M | 7.20M | 8.25M | 7.72M |
Cash Flow | ||||||
| Free Cash Flow | 899.00K | 911.00K | -364.00K | -529.00K | 253.00K | 592.00K |
| Operating Cash Flow | 1.32M | 1.25M | 194.00K | 4,000 | 571.00K | 727.00K |
| Investing Cash Flow | -664.00K | -591.00K | -2.51M | -485.00K | -298.00K | -127.00K |
| Financing Cash Flow | -516.00K | -459.00K | -462.00K | -294.00K | -534.00K | -527.00K |
Petards Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PEG, the sentiment is Negative. The current price of 8.50 is equal to the 20-day moving average (MA) of 8.50, below the 50-day MA of 8.96, and below the 200-day MA of 10.05, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 19.63 is Positive, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PEG.
Petards Peers Comparison
Overall Rating
GB:CSSG58Neutral- GB:PEG54Neutral
GB:IGE54Neutral
GB:NWT49Neutral
GB:THRU44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| GB:CSSG | 58Neutral | GBP 10.99M | 16.49 | 4.23% | 3.02% | 10.89% | 9.05% |
| GB:PEG | 54Neutral | GBP 5.16M | -27.42 | -3.14% | ― | -4.46% | 63.10% |
| GB:IGE | 54Neutral | GBP 4.45M | 21.67 | 14.23% | ― | 20.42% | ― |
| GB:NWT | 49Neutral | GBP 9.47M | 7.06 | 6.49% | ― | -5.08% | -12.18% |
| GB:THRU | 44Neutral | GBP 8.04M | -1.58 | -67.80% | ― | 44.63% | 59.14% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:PEG | Petards Group plc | 8.50 | 1.25 | 17.24% | |
| GB:CSSG | Croma Security Solutions | 79.50 | -2.45 | -2.99% | |
| GB:THRU | Thruvision Group | 1.80 | 0.75 | 71.43% | |
| GB:IGE | Image Scan Holdings | 3.25 | 1.90 | 140.74% | |
| GB:NWT | Newmark Security | 100.50 | -17.00 | -14.47% |
Petards Corporate Events
Petards appoints Allenby Capital as nominated adviser and joint broker
PositivePetards Group plc has appointed Allenby Capital Limited as its nominated adviser and joint broker with immediate effect, while retaining Hybridan LLP as its joint broker. The move refines the company’s advisory and broking lineup, which may sup...
Petards boosts margins and trims debt as Rail and Defence orders lift interim results
PositivePetards reported a solid interim performance for the six months to 30 June 2026, with revenue edging down to £7.7 million but adjusted EBITDA up more than 50 per cent to £781,000 on the back of higher-margin business. Gross profit margin ro...
Petards wins £0.7m rail orders and expands eyeBoS deployment
PositivePetards has secured £0.7 million of orders for its Petards Joyce-Loebl rail business from a global train builder, covering equipment, engineering services and a three-year SaaS contract for its eyeBoS back-office software. Deliveries and initial...
Petards lifts margins, trims debt and grows order book ahead of upbeat full-year outlook
PositivePetards reported that the upward trend in its financial performance has continued into 2026, with improved margins compared with both the first half and full year of 2025, despite slightly lower revenues. The board expects to announce EBITDA growth f...
Petards lifts margins, cuts debt and raises outlook for 2026
PositivePetards reported that its upward trend in financial performance has continued into 2026, with improved margins compared with both the first half and full year of 2025, despite slightly lower revenues. The group’s EBITDA is expected to grow year...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 25, 2026