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Pennant International
(LSE:PEN)
Pennant International (PEN) vs. iShares MSCI United Kingdom ETF (EWC)
Pennant International Business Overview & Revenue Model
Pennant International Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.89M | 13.78M | 15.54M | 13.69M | 15.96M | 15.06M |
| Gross Profit | 4.55M | 5.26M | 7.73M | 4.27M | 2.99M | 3.24M |
| EBITDA | -2.50M | -594.00K | 1.50M | 1.09M | -2.07M | -1.16M |
| Net Income | -4.40M | -2.58M | -933.00K | -901.00K | -1.61M | -2.63M |
Balance Sheet | ||||||
| Total Assets | 12.79M | 15.94M | 18.71M | 19.79M | 21.63M | 22.76M |
| Cash, Cash Equivalents and Short-Term Investments | 674.00K | 1.04M | 1.10M | 1.11M | 901.00K | 1.44M |
| Total Debt | 3.31M | 3.94M | 3.90M | 2.09M | 5.18M | 3.81M |
| Total Liabilities | 6.53M | 7.59M | 8.89M | 9.10M | 10.48M | 10.23M |
| Stockholders Equity | 6.26M | 8.34M | 9.82M | 10.70M | 11.14M | 12.53M |
Cash Flow | ||||||
| Free Cash Flow | -823.00K | -42.00K | -463.00K | 1.36M | -1.23M | 1.74M |
| Operating Cash Flow | -800.00K | 181.00K | 1.29M | 2.57M | -127.00K | 3.15M |
| Investing Cash Flow | 343.00K | -1.62M | -2.32M | 359.00K | -1.63M | -2.19M |
| Financing Cash Flow | -27.00K | 1.14M | -174.00K | -183.00K | -249.00K | -232.00K |
Pennant International Technical Analysis
Pennant International Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | £12.57M | 13.31 | 11.10% | 4.26% | 6.76% | -11.53% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | £18.36M | ― | -29.25% | ― | 10.00% | 34.02% | |
50 Neutral | £14.05M | -34.08 | -14.44% | ― | 7.86% | 70.77% | |
49 Neutral | £11.91M | -4.26 | -32.98% | ― | -9.19% | 4.69% | |
46 Neutral | £10.22M | -2.11 | -52.41% | ― | -31.21% | -292.31% | |
46 Neutral | £10.82M | -1.72 | -33.64% | ― | 20.12% | 64.40% |
Pennant International Corporate Events
Pennant International Group PLC announced a significant shareholding notification, revealing that Christopher Powell and his concert party associates hold 13.20% of the company’s issued ordinary share capital. This development could influence the company’s shareholder dynamics and potentially impact its strategic decisions moving forward.
The most recent analyst rating on (GB:PEN) stock is a Hold with a £21.50 price target. To see the full list of analyst forecasts on Pennant International stock, see the GB:PEN Stock Forecast page.
Pennant International Group has secured a short-term unsecured shareholder loan agreement with major shareholder Brett Gordon for up to £320,000. This move provides the company with enhanced financial flexibility as it reduces its corporate overdraft and continues to convert its sales pipeline, highlighted by a recent £3.6 million order from BAE Australia. The loan agreement, which is a related party transaction, is deemed fair and reasonable by the company’s directors, ensuring continued operational stability and stakeholder confidence.
The most recent analyst rating on (GB:PEN) stock is a Hold with a £21.50 price target. To see the full list of analyst forecasts on Pennant International stock, see the GB:PEN Stock Forecast page.
Pennant International Group plc has secured two significant contracts within its Training Systems segment, enhancing its market position. The first contract, valued at £3.6 million, is with BAE Systems Australia for new training systems, while the second is a £0.15 million contract with a European aircraft equipment OEM for a 3D graphical training package. These contracts are expected to bolster Pennant’s revenue and operational efficiency, with the BAE Systems contract providing a milestone payment plan to avoid additional working capital requirements.
The most recent analyst rating on (GB:PEN) stock is a Sell with a £21.00 price target. To see the full list of analyst forecasts on Pennant International stock, see the GB:PEN Stock Forecast page.
Pennant International Group PLC announced that it has 47,557,533 Ordinary Shares in issue, all with equal voting rights, as part of its compliance with the FCA’s Disclosure Guidance and Transparency Rules. This announcement is crucial for shareholders to determine their interests in the company’s share capital, reflecting Pennant’s strategic focus on sustainable revenue growth amid increasing demand for its high-margin software and services in regulated industries.
The most recent analyst rating on (GB:PEN) stock is a Sell with a £21.00 price target. To see the full list of analyst forecasts on Pennant International stock, see the GB:PEN Stock Forecast page.
Pennant International has successfully closed its Subscription, issuing 4,323,400 new ordinary shares at 21.5p per share, raising £929,531. The proceeds will be used to reduce the company’s overdraft and support investment in its Auxilium software. The Subscription involved related party transactions with Brett Gordon and Rockwood Strategic plc, deemed fair by the directors. This move strengthens Pennant’s financial position, aligning with its strategic focus on recurring revenues and growth in high-margin software and services amidst increasing demand in defense and technological sectors.
The most recent analyst rating on (GB:PEN) stock is a Sell with a £21.00 price target. To see the full list of analyst forecasts on Pennant International stock, see the GB:PEN Stock Forecast page.
Pennant International Group plc announced a proposed underwritten subscription to raise £1.25 million through the issuance of new ordinary shares. The proceeds will be used to reduce the company’s overdraft and support capital expenditure on its Auxilium software suite, providing additional working capital. This financial move is strategically significant as it aligns with Pennant’s focus on sustainable growth and profitability in high-margin software and services, amidst increasing demand in defence and technological markets.
The most recent analyst rating on (GB:PEN) stock is a Sell with a £21.00 price target. To see the full list of analyst forecasts on Pennant International stock, see the GB:PEN Stock Forecast page.
Pennant International Group plc reported its interim results for the first half of 2025, highlighting a challenging procurement environment but expressing confidence in its strategic focus on high-margin software and services. The company recorded revenues of £4.5 million, a decrease from £7.4 million in the same period last year, and an adjusted loss before tax of £1.8 million. Despite these challenges, Pennant made significant progress in its Auxilium suite strategy and expanded its market reach through new partnerships, including a global OEM agreement with Siemens Digital Industries Software. The company also completed a property disposal program, realizing £3.1 million, and announced a proposed direct subscription to raise £1.25 million for additional working capital.
The most recent analyst rating on (GB:PEN) stock is a Sell with a £21.00 price target. To see the full list of analyst forecasts on Pennant International stock, see the GB:PEN Stock Forecast page.
Pennant International Group plc has announced the appointment of Cavendish Capital Markets Limited as its Nominated Adviser and Sole Broker. This strategic move is expected to enhance the company’s market positioning and operational efficiency as it continues to focus on sustainable growth and profitability in its key markets.
Pennant International Group has announced a trading update for the first half of 2025, reporting revenues of £4.5 million, a decrease from the previous year. The company faces delays in its GenFly technology upgrade contract with the Ministry of Defence, affecting expected revenues for 2025. However, Pennant is focusing on its Auxilium software strategy, which has shown growth in annual recurring revenues. The company is actively pursuing sales opportunities and onboarding new distribution partners to support its growth strategy in software and services.