PENSANA PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.3 GBX | +2.87% |
|
+5.67% | +7.37% |
| 04-19 | UK’s Pensana Seeks Extension of $15 Million Loan | MT |
| 04-19 | Pensana reports discussions for USD15 million loan extension | AN |
Valuation
| Fiscal Period: June | 2024 | 2025 |
|---|---|---|
| Capitalization 1 | 125.8 | - |
| Enterprise Value (EV) 2 | 777.5 | 653.4 |
| P/E ratio | - | - |
| Yield | - | - |
| Capitalization / Revenue | - | 0.18 x |
| EV / Revenue | - | 0.94 x |
| EV / EBITDA | -4.82 x | 1.85 x |
| EV / FCF | -1.04 x | 7.63 x |
| FCF Yield | -95.9% | 13.1% |
| Price to Book | - | - |
| Nbr of stocks (in thousands) | 285,181 | - |
| Reference price 3 | 0.2265 | 0.2265 |
| Announcement Date | - | - |
1GBP in Million2AUD in Million3GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2024 | 2025 |
|---|---|---|
| Net sales 1 | - | 694.3 |
| EBITDA 1 | -161.4 | 352.3 |
| EBIT 1 | -145.8 | 202.7 |
| Operating Margin | - | 29.19% |
| Earnings before Tax (EBT) 1 | -204.7 | 123.1 |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Free Cash Flow 1 | -745.9 | 85.67 |
| FCF margin | - | 12.34% |
| FCF Conversion (EBITDA) | - | 24.31% |
| FCF Conversion (Net income) | - | - |
| Dividend per Share 2 | - | - |
| Announcement Date | - | - |
1AUD in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2024 | 2025 |
|---|---|---|
| Net Debt 1 | 652 | 528 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | -4.037 x | 1.497 x |
| Free Cash Flow 1 | -746 | 85.7 |
| ROE (net income / shareholders' equity) | - | - |
| ROA (Net income/ Total Assets) | - | - |
| Assets | - | - |
| Book Value Per Share | - | - |
| Cash Flow per Share | - | - |
| Capex | - | - |
| Capex / Sales | - | - |
| Announcement Date | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2265
GBP
Average target price
2.015
GBP
Spread / Average Target
+789.43%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.37% | 80.83M | |
| +5.84% | 10.33B | |
| -4.19% | 4.11B | |
| +26.08% | 2.92B | |
| -19.09% | 2.7B | |
| +4.03% | 2.62B | |
| +60.21% | 431M | |
| +15.15% | 290M | |
| +22.69% | 205M | |
| -20.08% | 119M |
- Stock Market
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- Financials Pensana Plc
