Pennant International Group plc (PEN) - Net Assets

Latest as of December 2025: GBX6.91 Million GBX ≈ $840.63 USD

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. Check Pennant International Group plc (PEN) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

Pennant International Group plc - Net Assets Trend (1995–2025)

This chart illustrates how Pennant International Group plc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Pennant International Group plc.

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. Also explore PEN net assets growth trend to track the company's year-over-year net asset growth rate.

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		 --

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.

Current Equity Component Breakdown (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
AVILA ENERGY CORP.
F:6HQ0
 $177.76K
Oriole Resources PLC
LSE:ORR
 $177.84K
Sprott Physical Uranium Trust
TO:U-U
 $178.06K
MERCANTILE PORTS+LOGI.LTD
F:9KS0
 $178.16K
Kalium Lakes Ltd
AU:KLL
 $174.54K
ImagineAR Inc
F:GMS1
 $173.97K
Wyld Networks AB
ST:WYLD
 $173.95K
Orcadian Energy PLC
LSE:ORCA
 $173.34K

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: 197.43x
  • 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 507.05x to 197.43x 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 GBX30.50 x
1996-12-31 GBX0.17 GBX30.50 x
1997-12-31 GBX0.19 GBX30.50 x
1998-12-31 GBX0.38 GBX30.50 x
1999-12-31 GBX0.51 GBX30.50 x
2000-12-31 GBX0.65 GBX30.50 x
2001-12-31 GBX0.33 GBX30.50 x
2002-12-31 GBX0.11 GBX30.50 x
2003-12-31 GBX0.11 GBX30.50 x
2004-12-31 GBX0.11 GBX30.50 x
2005-12-31 GBX0.12 GBX30.50 x
2006-12-31 GBX0.13 GBX30.50 x
2007-12-31 GBX0.15 GBX30.50 x
2008-12-31 GBX0.14 GBX30.50 x
2009-12-31 GBX0.15 GBX30.50 x
2010-12-31 GBX0.18 GBX30.50 x
2011-12-31 GBX0.17 GBX30.50 x
2012-12-31 GBX0.20 GBX30.50 x
2013-12-31 GBX0.23 GBX30.50 x
2014-12-31 GBX0.34 GBX30.50 x
2015-12-31 GBX0.24 GBX30.50 x
2016-12-31 GBX0.37 GBX30.50 x
2017-12-31 GBX0.37 GBX30.50 x
2018-12-31 GBX0.39 GBX30.50 x
2019-12-31 GBX0.41 GBX30.50 x
2020-12-31 GBX0.34 GBX30.50 x
2021-12-31 GBX0.30 GBX30.50 x
2022-12-31 GBX0.29 GBX30.50 x
2023-12-31 GBX0.27 GBX30.50 x
2024-12-31 GBX0.21 GBX30.50 x
2025-12-31 GBX0.15 GBX30.50 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: $40,463,887
  • Average return on equity (ROE) among peers: 9.32%

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 $176.76K
Accesso Technology Group PLC (ACSO) $193.50 Million 3.98% 0.42x $1.15 Million
AdvancedAdvT Ltd (ADVT) $129.28 Million -1.97% 0.00x $2.80 Million
AIQ Ltd (AIQ) $3.71 Million -16.27% 0.11x $47.28K
Alfa Financial Software Holdings PLC (ALFA) $30.25 Million 0.00% 0.38x $5.58 Million
Altitude Group Plc (ALT) $5.70 Million -2.16% 0.87x $186.96K
Anemoi International Ltd (AMOI) $3.54 Million -13.07% 0.07x $28.66K
ActiveOps PLC (AOM) $10.51 Million 85.55% 1.80x $1.74 Million
Aptitude Software Group PLC (APTD) $13.18 Million 30.00% 1.36x $1.63 Million
Arcontech Group Plc (ARC) $3.78 Million 24.24% 0.50x $127.73K
Blackbird PLC (BIRD) $11.20 Million -17.11% 0.12x $67.20K

About Pennant International Group plc

LSE:PEN UK Software - Application
Market Cap
$176.76K
GBX1.45 Billion GBX
Market Cap Rank
#31363 Global
#1043 in UK
Share Price
GBX30.50
Change (1 day)
+1.67%
52-Week Range
GBX18.00 - GBX30.50
All Time High
GBX149.00
Categories
Companies in UK Software - Application Technology AI & Machine Learning
About

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