Pinewood Technologies Group PLC
PINE.L is a software company that generates revenue primarily through software sales and services.
Business. PINE.L is a software company operating within the Technology sector, specifically focused on software and IT services. The firm generates revenue through a subscription-based model. It is listed on the London Stock Exchange under the ticker symbol PINE.L. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Peers
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · ServiceNow (NOW)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
PINE.L is a software company operating within the Technology sector, specifically focused on software and IT services. The firm generates revenue through a subscription-based model. It is listed on the London Stock Exchange under the ticker symbol PINE.L. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available.
PINE.L maintains a strong liquidity position with a current ratio of 2.37 and a liquidity score of low risk, indicating the company is well-positioned to meet its short-term obligations. The company's cash and equivalents amount to 34.1 million GBP, and its free cash flow stands at 51.0 million GBP, suggesting robust cash generation.
In terms of profitability, PINE.L reports a return on equity of 24.63% and a return on assets of 18.84%, which are strong indicators of efficient capital use and asset management. However, the company's operating income is negative at -9.4 million GBP, which contrasts with its positive net income of 50.3 million GBP, suggesting non-operating income or gains may be contributing to profitability.
The company's revenue is concentrated in a single segment, as no additional segments are disclosed. Geographically, the data does not provide specific revenue concentration details, but the absence of multiple segments implies a potentially concentrated revenue base.
PINE.L's growth trajectory is not explicitly detailed in the provided data, but the company's positive free cash flow and strong return metrics suggest a potentially stable growth path. Analysts have provided a mean price target of 585.00 GBP, indicating a positive outlook.
The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The dilution potential is also rated as low, and no significant risk factors are currently flagged.
Recent events and filings do not show any significant changes or developments that would impact the company's financial standing or strategic direction. The company's financials remain stable with no major deviations reported in the latest filings.
- PINE.L has a strong liquidity position with a current ratio of 2.37 and 34.1 million GBP in cash and equivalents.
- The company's return on equity of 24.63% and return on assets of 18.84% indicate efficient capital and asset utilization.
- Despite a negative operating income, PINE.L's net income is positive at 50.3 million GBP, suggesting non-operating income or gains are significant.
- Analysts have a positive outlook with a mean price target of 585.00 GBP.
- The company's risk profile is low, with no immediate liquidity or dilution flags detected.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,08 |
| Revenue | —no estimate | —no estimate | 56,4M GBP |
| Operating income | —no estimate | —no estimate | 11,7M GBP |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- PINE.L Market data — financials · 2026-05-28
- Pinewood Technologies Group PLC Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Bill R. BermanChief Executive Officer, Executive Director
Insider activity
- Director · Common Stock, par value $0.01 per shareSold 2 000 @ $20,28$41K · 2026-07-28
- Director · Common Stock, par value $0.01 per shareOther 1 510 @ $19,86$30K · 2026-07-01
- Director · Common Stock, par value $0.01 per shareOther 1 510 @ $19,86$30K · 2026-07-01
- Director · Common Stock, par value $0.01 per shareOther 881 @ $19,86$17K · 2026-07-01
- Director · Common Stock, par value $0.01 per shareOther 881 @ $19,86$17K · 2026-07-01
- Director · Common Stock, par value $0.01 per shareSold 2 832 @ $19,96$57K · 2026-06-25
- Director · Common Stock, par value $0.01 per shareSold 1 500 @ $19,39$29K · 2026-05-26
- Director · Common Stock, par value $0.01 per shareSold 500 @ $18,87$9K · 2026-05-22
- Director · Common Stock, par value $0.01 per shareSold 3 000 @ $19,35$58K · 2026-05-08
- Director · Common Stock, par value $0.01 per shareOther 932 @ $18,77$17K · 2026-04-01
- Director · Common Stock, par value $0.01 per shareOther 1 598 @ $18,77$30K · 2026-04-01
- Director · Common Stock, par value $0.01 per shareOther 1 598 @ $18,77$30K · 2026-04-01
- Director · Common Stock, par value $0.01 per shareOther 932 @ $18,77$17K · 2026-04-01
- Director · Common Stock, par value $0.01 per shareSold 2 750 @ $18,14$50K · 2026-03-31
- Director · Common Stock, par value $0.01 per shareOther 1 034 @ $16,92$17K · 2026-01-02
- Director · Common Stock, par value $0.01 per shareOther 1 034 @ $16,92$17K · 2026-01-02
- Director · Common Stock, par value $0.01 per shareOther 1 773 @ $16,92$30K · 2026-01-02
- Director · Common Stock, par value $0.01 per shareOther 1 773 @ $16,92$30K · 2026-01-02
- Director · Common Stock, par value $0.01 per shareSold 500 @ $17,12$9K · 2025-12-11
- Director · Common Stock, par value $0.01 per shareSold 500 @ $17,10$9K · 2025-12-11
- Director · Common Stock, par value $0.01 per shareOther 2 044 @ $14,67$30K · 2025-10-01
- Director · Common Stock, par value $0.01 per shareOther 2 044 @ $14,67$30K · 2025-10-01
- Director · Common Stock, par value $0.01 per shareOther 1 192 @ $14,67$17K · 2025-10-01
- Director · Common Stock, par value $0.01 per shareOther 1 192 @ $14,67$17K · 2025-10-01
- SVP & Chief Investment Officer · Common StockBought 672 @ $14,88$10K · 2025-09-11
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Operating income (YoY) (2025-12-31 vs 2024-12-31): -6.3%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -228.6%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 18.4%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 26.2%Derived (calculated)
- Net margin (FY 2025-12-31): -4.4%Derived (calculated)
- Gross margin (FY 2025-12-31): 86.0%Derived (calculated)
- Return on equity (FY 2025-12-31): -0.9%Derived (calculated)
- Return on assets (FY 2025-12-31): -0.4%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.48xDerived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 15.9%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 190.8%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 18.3%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -246.7%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 9.9%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -257.1%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 25.3%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 10.6%Derived (calculated)
- Total assets (annual): USD 715.87MSEC XBRL filing
- Shares outstanding (annual): 14.78MSEC XBRL filing
- Operating cash flow (annual): USD 25.75MSEC XBRL filing
- Shareholders' equity (annual): USD 279.88MSEC XBRL filing
- Cash & equivalents (annual): USD 4.59MSEC XBRL filing
- Operating income (annual): USD 13.14MSEC XBRL filing
- Gross profit (annual): USD 52.05MSEC XBRL filing