Pennant International Group PLC

Pennant International Group PLC has a basic and diluted share count of 47.63 million shares outstanding, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.

The company's profitability and returns are not currently available for comparison against industry benchmarks, as no financial metrics such as ROIC, EBITDA margins, or net profit margins are provided in the valuation snapshot. This lack of data limits the ability to assess its performance relative to the IT Services & Consulting industry.

Segment and geographic exposure details are not disclosed in the available data, making it difficult to evaluate revenue concentration or geographic diversification. Without this information, it is unclear whether the company is exposed to specific regional or market risks.

The company's growth trajectory is also unclear, as no revenue history or outlook figures are provided in the available data. Analysts have issued a mean price target of 40.00 GBP, with a mean recommendation of 1.50, indicating a generally positive outlook, though the lack of numerical deltas or forward-looking guidance limits the depth of this assessment.

The primary risk factor is the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in the source documents. There is no indication of dilution pressure in the near term, as the diluted share count is equal to the basic share count.

No recent events, such as filings or transcripts, are available in the provided data to inform the company's current strategic or operational direction.

Revenue £9.7M, −29,9% YoY; Operating income +13,9% YoY.

• ▍Revenue £9.7M, −29,9% YoY
• ▍Operating income +13,9% YoY
• ▍Net income +12,5% YoY
• ▍Free cash flow −27,8% YoY
• ▍Net margin -23.3%

Revenue £13.8M, −11,3% YoY; Operating income −2 838,9% YoY.

• ▍Revenue £13.8M, −11,3% YoY
• ▍Operating income −2 838,9% YoY
• ▍Net income −176,0% YoY
• ▍Free cash flow −136,6% YoY
• ▍Net margin -18.7%

Revenue £15.5M, +13,5% YoY; Operating income +109,6% YoY.

• ▍Revenue £15.5M, +13,5% YoY
• ▍Operating income +109,6% YoY
• ▍Net income −3,5% YoY
• ▍Free cash flow −2 094,9% YoY
• ▍Net margin -6.0%

Revenue £13.7M, −14,3% YoY; Operating income +54,0% YoY.

• ▍Revenue £13.7M, −14,3% YoY
• ▍Operating income +54,0% YoY
• ▍Net income +44,2% YoY
• ▍Free cash flow +94,0% YoY
• ▍Net margin -6.6%

Revenue £16.0M; Operating income -£2.1M.

• ▍Revenue £16.0M
• ▍Operating income -£2.1M
• ▍Net margin -10.1%