Pennant International Group plc Net Assets
Pennant International Group plc net assets. Based on the latest financial reports, Pennant International Group plc (PEN) has net assets worth GBX6.91 Million GBX (≈ $840.63 USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX12.16 Million ≈ $1.48K USD) and total liabilities (GBX5.25 Million ≈ $638.89 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See PEN equity financing ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX6.91 Million |
| % of Total Assets | 56.82% |
| Annual Growth Rate | 5.47% |
| 5-Year Change | -38.0% |
| 10-Year Change | -41.53% |
| Growth Volatility | 26.44 |
Net Assets of Pennant International Group plc (1995–2025)
Net assets of Pennant International Group plc from 1995 to 2025. This chart illustrates how Pennant International Group plc's net assets have evolved over time, based on quarterly financial data. Also explore PEN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for Pennant International Group plc (1995–2025)
The table below shows the annual net assets of Pennant International Group plc from 1995 to 2025. For live market cap and overall valuation, see PEN market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX6.91 Million ≈ $840.63 |
-17.20% |
| 2024-12-31 | GBX8.34 Million ≈ $1.02K |
-15.00% |
| 2023-12-31 | GBX9.82 Million ≈ $1.19K |
-8.21% |
| 2022-12-31 | GBX10.70 Million ≈ $1.30K |
-4.03% |
| 2021-12-31 | GBX11.14 Million ≈ $1.36K |
-11.08% |
| 2020-12-31 | GBX12.53 Million ≈ $1.52K |
-15.57% |
| 2019-12-31 | GBX14.84 Million ≈ $1.81K |
+5.74% |
| 2018-12-31 | GBX14.04 Million ≈ $1.71K |
+5.33% |
| 2017-12-31 | GBX13.33 Million ≈ $1.62K |
+12.79% |
| 2016-12-31 | GBX11.82 Million ≈ $1.44K |
+88.61% |
| 2015-12-31 | GBX6.27 Million ≈ $762.30 |
-33.47% |
| 2014-12-31 | GBX9.42 Million ≈ $1.15K |
+52.22% |
| 2013-12-31 | GBX6.19 Million ≈ $752.75 |
+16.59% |
| 2012-12-31 | GBX5.31 Million ≈ $645.63 |
+8.80% |
| 2011-12-31 | GBX4.88 Million ≈ $593.39 |
-4.80% |
| 2010-12-31 | GBX5.12 Million ≈ $623.32 |
+9.37% |
| 2009-12-31 | GBX4.68 Million ≈ $569.91 |
+5.90% |
| 2008-12-31 | GBX4.42 Million ≈ $538.15 |
-13.14% |
| 2007-12-31 | GBX5.09 Million ≈ $619.55 |
+16.42% |
| 2006-12-31 | GBX4.37 Million ≈ $532.19 |
+9.05% |
| 2005-12-31 | GBX4.01 Million ≈ $488.02 |
+7.56% |
| 2004-12-31 | GBX3.73 Million ≈ $453.71 |
+0.03% |
| 2003-12-31 | GBX3.73 Million ≈ $453.59 |
+16.65% |
| 2002-12-31 | GBX3.20 Million ≈ $388.86 |
+21.15% |
| 2001-12-31 | GBX2.64 Million ≈ $320.97 |
-47.93% |
| 2000-12-31 | GBX5.07 Million ≈ $616.39 |
+48.74% |
| 1999-12-31 | GBX3.41 Million ≈ $414.41 |
+40.92% |
| 1998-12-31 | GBX2.42 Million ≈ $294.08 |
+44.30% |
| 1997-12-31 | GBX1.68 Million ≈ $203.80 |
+12.34% |
| 1996-12-31 | GBX1.49 Million ≈ $181.41 |
+6.73% |
| 1995-12-31 | GBX1.40 Million ≈ $169.97 |
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Equity Component Analysis
This analysis shows how different components contribute to Pennant International Group plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 21000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Pennant International Group plc Net Assets Breakdown (December 2025)
Pennant International Group plc net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX2.38 Million | 34.42% |
| Other Comprehensive Income | GBX28.00K | 0.41% |
| Other Components | GBX7.12 Million | 103.01% |
| Total Equity | GBX6.91 Million | 100.00% |
Pennant International Group plc Competitors by Market Cap
The table below lists competitors of Pennant International Group plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Manolete Partners PLC
LSE:MANO
|
$197.23K |
|
Vaxil Bio Ltd
V:VXL
|
$198.18K |
|
ImmuPharma PLC
LSE:IMM
|
$198.79K |
|
CARLYLE COMMODIT.CORP.
F:BJ4
|
$199.86K |
|
Kazera Global PLC
LSE:KZG
|
$195.07K |
|
INLIF LIMITED Ordinary Shares
NASDAQ:INLF
|
$193.67K |
|
Ground Rents Income Fund PLC
LSE:GRIO
|
$193.22K |
|
noco-noco Inc. Ordinary Share
NASDAQ:NCNC
|
$192.96K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pennant International Group plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,344,000 to 6,909,000, a change of -1,435,000 (-17.2%).
- Net loss of 2,254,000 reduced equity.
- New share issuances of 876,000 increased equity.
- Other comprehensive income decreased equity by 192,000.
- Other factors increased equity by 135,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-2.25 Million | -32.62% |
| Share Issuances | GBX876.00K | +12.68% |
| Other Comprehensive Income | GBX-192.00K | -2.78% |
| Other Changes | GBX135.00K | +1.95% |
| Total Change | GBX- | -17.20% |
Book Value vs Market Value Analysis
This analysis compares Pennant International Group plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 220.08x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 565.24x to 220.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | GBX0.06 | GBX34.00 | x |
| 1996-12-31 | GBX0.17 | GBX34.00 | x |
| 1997-12-31 | GBX0.19 | GBX34.00 | x |
| 1998-12-31 | GBX0.38 | GBX34.00 | x |
| 1999-12-31 | GBX0.51 | GBX34.00 | x |
| 2000-12-31 | GBX0.65 | GBX34.00 | x |
| 2001-12-31 | GBX0.33 | GBX34.00 | x |
| 2002-12-31 | GBX0.11 | GBX34.00 | x |
| 2003-12-31 | GBX0.11 | GBX34.00 | x |
| 2004-12-31 | GBX0.11 | GBX34.00 | x |
| 2005-12-31 | GBX0.12 | GBX34.00 | x |
| 2006-12-31 | GBX0.13 | GBX34.00 | x |
| 2007-12-31 | GBX0.15 | GBX34.00 | x |
| 2008-12-31 | GBX0.14 | GBX34.00 | x |
| 2009-12-31 | GBX0.15 | GBX34.00 | x |
| 2010-12-31 | GBX0.18 | GBX34.00 | x |
| 2011-12-31 | GBX0.17 | GBX34.00 | x |
| 2012-12-31 | GBX0.20 | GBX34.00 | x |
| 2013-12-31 | GBX0.23 | GBX34.00 | x |
| 2014-12-31 | GBX0.34 | GBX34.00 | x |
| 2015-12-31 | GBX0.24 | GBX34.00 | x |
| 2016-12-31 | GBX0.37 | GBX34.00 | x |
| 2017-12-31 | GBX0.37 | GBX34.00 | x |
| 2018-12-31 | GBX0.39 | GBX34.00 | x |
| 2019-12-31 | GBX0.41 | GBX34.00 | x |
| 2020-12-31 | GBX0.34 | GBX34.00 | x |
| 2021-12-31 | GBX0.30 | GBX34.00 | x |
| 2022-12-31 | GBX0.29 | GBX34.00 | x |
| 2023-12-31 | GBX0.27 | GBX34.00 | x |
| 2024-12-31 | GBX0.21 | GBX34.00 | x |
| 2025-12-31 | GBX0.15 | GBX34.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pennant International Group plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -32.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -23.33%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 1.76x
- Recent ROE (-32.62%) is below the historical average (2.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 61.71% | 8.35% | 0.91x | 8.15x | GBX205.30K |
| 1996 | 19.25% | 5.71% | 1.25x | 2.69x | GBX100.90K |
| 1997 | 36.16% | 10.58% | 1.37x | 2.50x | GBX333.50K |
| 1998 | 19.74% | 9.59% | 1.08x | 1.90x | GBX235.30K |
| 1999 | 21.81% | 10.44% | 0.71x | 2.94x | GBX402.40K |
| 2000 | 3.45% | 1.23% | 1.18x | 2.38x | GBX-331.60K |
| 2001 | -87.60% | -21.19% | 1.22x | 3.39x | GBX-2.57 Million |
| 2002 | -46.40% | -16.42% | 1.13x | 2.50x | GBX-1.80 Million |
| 2003 | 17.84% | 5.60% | 1.38x | 2.31x | GBX292.20K |
| 2004 | 2.71% | 0.87% | 1.60x | 1.93x | GBX-271.90K |
| 2005 | 9.67% | 3.67% | 1.41x | 1.86x | GBX-13.10K |
| 2006 | 12.78% | 4.94% | 1.55x | 1.67x | GBX121.60K |
| 2007 | 19.89% | 8.20% | 1.57x | 1.55x | GBX503.80K |
| 2008 | -10.87% | -4.89% | 1.44x | 1.54x | GBX-923.30K |
| 2009 | 6.26% | 3.09% | 1.46x | 1.39x | GBX-175.40K |
| 2010 | 10.93% | 5.85% | 1.38x | 1.35x | GBX47.70K |
| 2011 | 11.30% | 5.32% | 1.27x | 1.68x | GBX63.30K |
| 2012 | 22.13% | 8.12% | 1.60x | 1.70x | GBX643.68K |
| 2013 | 27.41% | 9.08% | 1.88x | 1.61x | GBX1.08 Million |
| 2014 | 31.66% | 16.75% | 1.45x | 1.30x | GBX2.04 Million |
| 2015 | -36.80% | -23.31% | 1.03x | 1.54x | GBX-2.93 Million |
| 2016 | 16.26% | 11.16% | 1.06x | 1.38x | GBX739.33K |
| 2017 | 11.50% | 8.49% | 1.07x | 1.27x | GBX200.53K |
| 2018 | 22.41% | 14.93% | 1.13x | 1.33x | GBX1.74 Million |
| 2019 | -10.06% | -7.31% | 0.89x | 1.54x | GBX-2.98 Million |
| 2020 | -20.95% | -17.44% | 0.66x | 1.82x | GBX-3.88 Million |
| 2021 | -14.48% | -10.11% | 0.74x | 1.94x | GBX-2.73 Million |
| 2022 | -8.42% | -6.58% | 0.69x | 1.85x | GBX-1.97 Million |
| 2023 | -9.50% | -6.01% | 0.83x | 1.91x | GBX-1.91 Million |
| 2024 | -30.86% | -18.69% | 0.86x | 1.91x | GBX-3.41 Million |
| 2025 | -32.62% | -23.33% | 0.79x | 1.76x | GBX-2.94 Million |
Industry Comparison
This section compares Pennant International Group plc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $42,729,618
- Average return on equity (ROE) among peers: -0.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pennant International Group plc (PEN) | GBX6.91 Million | 61.71% | 0.76x | $197.04K |
| Accesso Technology Group PLC (ACSO) | $185.39 Million | 5.42% | 0.23x | $1.24 Million |
| AdvancedAdvT Ltd (ADVT) | $152.14 Million | 8.06% | 0.18x | $2.87 Million |
| AIQ Ltd (AIQ) | $-744.46K | 0.00% | 0.00x | $55.16K |
| Alfa Financial Software Holdings PLC (ALFA) | $43.40 Million | 44.24% | 0.94x | $6.02 Million |
| Altitude Group Plc (ALT) | $9.09 Million | -50.42% | 0.46x | $173.60K |
| Anemoi International Ltd (AMOI) | $4.88 Million | -16.88% | 0.13x | $24.84K |
| ActiveOps PLC (AOM) | $10.51 Million | 85.55% | 1.80x | $804.03K |
| Aptitude Software Group PLC (APTD) | $18.91 Million | 31.47% | 0.90x | $1.33 Million |
| Arcontech Group Plc (ARC) | $2.76 Million | -30.75% | 0.08x | $127.73K |
| Blackbird PLC (BIRD) | $967.00K | -85.52% | 0.10x | $230.82K |
About Pennant International Group plc
Pennant International Group plc provides integrated training and support software solutions, products, and services in the United Kingdom, Europe, North America, and Asia-Pacific region. The company provides rail services comprising driver training and briefing, route learning, survey and signal sighting, training videos, track access services portal, and track access production portal; and consu… Read more