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Pensana PRE.L · GBp

Materials · LSE · 🇬🇧 United Kingdom

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53.00p

+11.58%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

—

FY2016FY2024

Net income

−$5.8m

FY2016FY2024

Free cash flow

−$20.2m

FY2016FY2024

Shareholders' equity

$51.0m

FY2016FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue———$300$3,300$77,500$1,600$2,100$2,700
Operating income−$5.8m−$5.7m−$9.5m−$5.2m−$4.1m−$3.3m−$1.2m−$955,700−$1.1m
Net income−$5.8m−$4.3m−$10.4m−$9.4m−$4.1m−$4.2m−$1.2m−$6.2m−$1.0m
Diluted earnings per share-0.02-0.02-0.05-0.05-0.03-0.03-0.01-0.03-0.01

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$74.6m$71.6m$43.3m$40.8m$16.4m$12.3m$8.6m$7.3m$12.7m
Cash and short-term investments$1.5m$9.7m$2.9m$16.8m$4.1m$3.3m$182,100$1.3m$1.0m
Total liabilities$23.6m$14.9m$3.6m$4.6m$1.6m$446,600$579,300$232,000$346,400
Debt$10.8m————————
Shareholders' equity$51.0m$56.8m$39.6m$36.2m$14.9m$11.9m$8.0m$7.1m$12.3m
Shares outstanding286m254m229m200m156m153m188m188m188m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−$5.6m−$5.8m−$7.9m−$6.9m−$2.4m−$1.3m$40,900$105,800$241,200
Capital spending−$14.6m−$14.0m−$20.8m−$6.7m−$2.9m−$2.3m−$1.4m−$1.2m−$1.7m
Free cash flow−$20.2m−$19.7m−$28.8m−$13.6m−$5.3m−$3.6m−$1.4m−$1.1m−$1.5m

Latest quarters

By quarter end

Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021Jun 2021
Revenue———————$100
Operating income−$2.9m−$2.4m−$3.5m−$1.5m−$4.2m−$5.8m−$3.7m−$3.2m
Net income−$2.9m−$2.4m−$3.5m−$99,500−$4.2m−$6.3m−$4.1m−$6.7m
Diluted earnings per share-0.01-0.01-0.01-0.00-0.02-0.03-0.02-0.03
Cash from operations−$2.0m−$2.0m−$3.0m−$2.0m−$2.0m−$3.0m−$4.0m−$4.0m
Capital spending−$4.0m−$4.0m−$10.0m−$5.0m−$8.0m−$9.0m−$11.0m−$3.0m
Free cash flow−$6.0m−$6.0m−$13.0m−$7.0m−$10.0m−$12.0m−$15.0m−$7.0m
Total assets$75.8m$74.6m$71.7m$72.0m$55.0m$43.3m$36.3m$40.8m
Cash and short-term investments$40,100$1.5m$2.4m$9.7m$1.4m$2.9m$4.6m$16.8m
Debt$15.4m$10.8m$4.9m—————
Shareholders' equity$48.3m$51.0m$53.8m$57.0m$46.0m$39.6m$32.0m$36.2m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income3.5%11.8%—
Net income-14.7%6.9%—

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020
Price to earnings-15.7-17.3-13.3-28.5-56.9

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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