Pebble Beach Systems Group PLC

The company's capital structure is characterized by a debt-to-equity ratio of 1.58, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.58, suggesting potential challenges in meeting short-term obligations. The company's return on equity is 1.17, and return on assets is 0.21, both of which are below the industry median for software firms, indicating suboptimal capital efficiency.

Profitability metrics show a net income of 2.7 million GBP, with an operating income of 2.58 million GBP. The gross profit margin is 77.5%, which is in line with the industry average. However, the company's return on equity and return on assets are below the industry median, suggesting that it is not generating returns as effectively as its peers.

The company's revenue is concentrated in a single segment, with no disclosed geographic breakdown. This lack of diversification increases exposure to market-specific risks. The absence of segment or geographic data limits the ability to assess the company's risk profile in detail.

The company's growth trajectory is modest, with a revenue of 12.23 million GBP in the latest reporting period. Analysts have estimated a mean revenue of 12.4 million GBP for the next period, indicating a potential growth of 1.4%. The company's capital expenditure is negative, suggesting a reduction in investment in physical assets, which may impact long-term growth.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights potential liquidity constraints. The dilution risk is low, with no significant dilution sources identified in the latest filings.

Recent events include the publication of the latest financial results, which show a slight miss on revenue estimates. The company's EPS was in line with estimates, but the revenue shortfall may raise concerns about its ability to meet future targets. No major regulatory or operational events were disclosed in the latest filings.