The Parkmead Group plc Logo

The Parkmead Group plc

PMG.L

(1.0)
Stock Price

9,02 GBp

-153.73% ROA

-146.8% ROE

0x PER

Market Cap.

18.029.055,00 GBp

5.23% DER

0% Yield

-286.64% NPM

The Parkmead Group plc Stock Analysis

The Parkmead Group plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Parkmead Group plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.33x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE indicates a negative return (-21.39%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-18.05%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

The Parkmead Group plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Parkmead Group plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

The Parkmead Group plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Parkmead Group plc Revenue
Year Revenue Growth
1996 529.000
1997 770.000 31.3%
1998 1.017.000 24.29%
1999 1.486.000 31.56%
2000 1.522.000 2.37%
2001 1.327.000 -14.69%
2002 2.065.000 35.74%
2003 3.773.000 45.27%
2004 7.982.000 52.73%
2005 13.006.000 38.63%
2006 2.278.000 -470.94%
2007 1.283.000 -77.55%
2008 161.000 -696.89%
2009 2.364.000 93.19%
2010 3.746.000 36.89%
2011 2.948.901 -27.03%
2012 4.069.916 27.54%
2013 24.656.000 83.49%
2014 18.639.000 -32.28%
2015 10.441.000 -78.52%
2016 4.137.000 -152.38%
2017 7.022.000 41.09%
2018 8.269.000 15.08%
2019 4.080.000 -102.67%
2020 4.080.000 0%
2021 12.129.000 66.36%
2022 14.769.000 17.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Parkmead Group plc Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 377.000 100%
2004 323.000 -16.72%
2005 623.000 48.15%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Parkmead Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 3.923.000 100%
2002 0 0%
2003 4.675.000 100%
2004 7.352.000 36.41%
2005 12.037.000 38.92%
2006 0 0%
2007 2.566.000 100%
2008 2.704.000 5.1%
2009 2.274.000 -18.91%
2010 5.310.000 57.18%
2011 5.531.847 4.01%
2012 7.655.620 27.74%
2013 5.668.000 -35.07%
2014 2.458.000 -130.59%
2015 1.886.000 -30.33%
2016 1.690.000 -11.6%
2017 4.153.000 59.31%
2018 436.000 -852.52%
2019 1.621.000 73.1%
2020 1.621.000 0%
2021 2.231.000 27.34%
2022 1.753.000 -27.27%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Parkmead Group plc EBITDA
Year EBITDA Growth
1996 3.000
1997 -162.000 101.85%
1998 -115.000 -40.87%
1999 31.000 470.97%
2000 -159.000 119.5%
2001 -2.174.000 92.69%
2002 -871.000 -149.6%
2003 -1.477.000 41.03%
2004 -1.158.000 -27.55%
2005 -3.309.000 65%
2006 -987.000 -235.26%
2007 -610.000 -61.8%
2008 -2.072.000 70.56%
2009 -639.000 -224.26%
2010 -3.435.000 81.4%
2011 -4.604.184 25.39%
2012 -4.660.040 1.2%
2013 12.251.000 138.04%
2014 -9.047.000 235.42%
2015 -2.450.000 -269.27%
2016 -463.000 -429.16%
2017 259.000 278.76%
2018 5.564.000 95.35%
2019 2.084.000 -166.99%
2020 2.084.000 0%
2021 6.897.000 69.78%
2022 11.518.000 40.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Parkmead Group plc Gross Profit
Year Gross Profit Growth
1996 529.000
1997 770.000 31.3%
1998 1.017.000 24.29%
1999 1.486.000 31.56%
2000 1.522.000 2.37%
2001 1.327.000 -14.69%
2002 2.065.000 35.74%
2003 3.027.000 31.78%
2004 5.690.000 46.8%
2005 8.016.000 29.02%
2006 2.278.000 -251.89%
2007 1.283.000 -77.55%
2008 161.000 -696.89%
2009 814.000 80.22%
2010 1.730.000 52.95%
2011 1.512.907 -14.35%
2012 1.614.629 6.3%
2013 3.230.000 50.01%
2014 -20.779.000 115.54%
2015 -4.620.000 -349.76%
2016 1.178.000 492.19%
2017 4.062.000 71%
2018 5.745.000 29.3%
2019 1.274.000 -350.94%
2020 1.274.000 0%
2021 10.759.000 88.16%
2022 12.532.000 14.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Parkmead Group plc Net Profit
Year Net Profit Growth
1996 -5.000
1997 -182.000 97.25%
1998 -157.000 -15.92%
1999 120.000 230.83%
2000 -125.000 196%
2001 -18.397.000 99.32%
2002 -909.000 -1923.87%
2003 -423.000 -114.89%
2004 -356.000 -18.82%
2005 -6.352.000 94.4%
2006 -531.000 -1096.23%
2007 -703.000 24.47%
2008 -6.896.000 89.81%
2009 -1.603.000 -330.19%
2010 -1.857.000 13.68%
2011 -4.911.589 62.19%
2012 -5.584.681 12.05%
2013 1.237.000 551.47%
2014 -31.361.000 103.94%
2015 -6.692.000 -368.63%
2016 -4.910.000 -36.29%
2017 -7.147.000 31.3%
2018 2.416.000 395.82%
2019 -482.000 601.24%
2020 -482.000 0%
2021 -814.000 40.79%
2022 -42.334.000 98.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Parkmead Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 -4 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Parkmead Group plc Free Cashflow
Year Free Cashflow Growth
1996 23.000
1997 -144.000 115.97%
1998 -283.000 49.12%
1999 -396.000 28.54%
2000 -783.000 49.43%
2001 -1.954.000 59.93%
2002 -892.000 -119.06%
2003 -1.443.000 38.18%
2004 -2.049.000 29.58%
2005 -2.603.000 21.28%
2006 -660.000 -294.39%
2007 -2.217.000 70.23%
2008 -1.414.000 -56.79%
2009 -2.766.000 48.88%
2010 -1.356.000 -103.98%
2011 -5.578.554 75.69%
2012 -13.358.069 58.24%
2013 -3.099.000 -331.04%
2014 -14.797.000 79.06%
2015 -12.668.000 -16.81%
2016 -2.344.000 -440.44%
2017 204.000 1249.02%
2018 -1.043.000 119.56%
2019 -4.786.000 78.21%
2020 -1.196.500 -300%
2021 745.000 260.6%
2022 4.977.000 85.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Parkmead Group plc Operating Cashflow
Year Operating Cashflow Growth
1996 28.000
1997 -58.000 148.28%
1998 -223.000 73.99%
1999 -248.000 10.08%
2000 -549.000 54.83%
2001 -1.876.000 70.74%
2002 -854.000 -119.67%
2003 -1.366.000 37.48%
2004 -1.176.000 -16.16%
2005 -1.237.000 4.93%
2006 -547.000 -126.14%
2007 -2.024.000 72.97%
2008 -1.405.000 -44.06%
2009 -2.738.000 48.69%
2010 -1.213.000 -125.72%
2011 -2.325.066 47.83%
2012 -4.698.266 50.51%
2013 6.711.000 170.01%
2014 -2.231.000 400.81%
2015 -10.536.000 78.82%
2016 -408.000 -2482.35%
2017 2.196.000 118.58%
2018 2.954.000 25.66%
2019 -1.001.000 395.1%
2020 -250.250 -300%
2021 4.530.000 105.52%
2022 6.533.000 30.66%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Parkmead Group plc Capital Expenditure
Year Capital Expenditure Growth
1996 5.000
1997 86.000 94.19%
1998 60.000 -43.33%
1999 148.000 59.46%
2000 234.000 36.75%
2001 78.000 -200%
2002 38.000 -105.26%
2003 77.000 50.65%
2004 873.000 91.18%
2005 1.366.000 36.09%
2006 113.000 -1108.85%
2007 193.000 41.45%
2008 9.000 -2044.44%
2009 28.000 67.86%
2010 143.000 80.42%
2011 3.253.488 95.6%
2012 8.659.803 62.43%
2013 9.810.000 11.72%
2014 12.566.000 21.93%
2015 2.132.000 -489.4%
2016 1.936.000 -10.12%
2017 1.992.000 2.81%
2018 3.997.000 50.16%
2019 3.785.000 -5.6%
2020 946.250 -300%
2021 3.785.000 75%
2022 1.556.000 -143.25%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Parkmead Group plc Equity
Year Equity Growth
1996 -68.000
1997 432.000 115.74%
1998 1.219.000 64.56%
1999 25.447.000 95.21%
2000 23.108.000 -10.12%
2001 4.917.000 -369.96%
2002 4.362.000 -12.72%
2003 6.294.000 30.7%
2004 6.274.000 -0.32%
2005 16.094.000 61.02%
2006 15.997.000 -0.61%
2007 16.214.000 1.34%
2008 5.593.000 -189.9%
2009 8.511.000 34.29%
2010 9.007.000 5.51%
2011 12.262.501 26.55%
2012 37.342.662 67.16%
2013 99.716.000 62.55%
2014 80.469.000 -23.92%
2015 73.164.000 -9.98%
2016 68.880.000 -6.22%
2017 64.224.000 -7.25%
2018 68.256.000 5.91%
2019 71.346.000 4.33%
2020 57.721.000 -23.6%
2021 56.994.000 -1.28%
2022 14.660.000 -288.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Parkmead Group plc Assets
Year Assets Growth
1996 308.000
1997 1.140.000 72.98%
1998 1.667.000 31.61%
1999 26.427.000 93.69%
2000 24.218.000 -9.12%
2001 5.456.000 -343.88%
2002 5.166.000 -5.61%
2003 9.321.000 44.58%
2004 10.214.000 8.74%
2005 22.422.000 54.45%
2006 17.566.000 -27.64%
2007 17.267.000 -1.73%
2008 6.345.000 -172.14%
2009 11.344.000 44.07%
2010 12.334.000 8.03%
2011 22.914.460 46.17%
2012 53.380.087 57.07%
2013 127.444.000 58.11%
2014 105.559.000 -20.73%
2015 87.482.000 -20.66%
2016 82.157.000 -6.48%
2017 78.886.000 -4.15%
2018 82.275.000 4.12%
2019 89.809.000 8.39%
2020 78.667.000 -14.16%
2021 86.319.000 8.86%
2022 28.622.000 -201.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Parkmead Group plc Liabilities
Year Liabilities Growth
1996 376.000
1997 708.000 46.89%
1998 448.000 -58.04%
1999 980.000 54.29%
2000 1.110.000 11.71%
2001 539.000 -105.94%
2002 887.000 39.23%
2003 3.197.000 72.26%
2004 4.126.000 22.52%
2005 5.991.000 31.13%
2006 1.569.000 -281.84%
2007 1.053.000 -49%
2008 752.000 -40.03%
2009 2.833.000 73.46%
2010 3.327.000 14.85%
2011 10.651.959 68.77%
2012 16.037.425 33.58%
2013 27.728.000 42.16%
2014 25.090.000 -10.51%
2015 14.318.000 -75.23%
2016 13.277.000 -7.84%
2017 14.662.000 9.45%
2018 14.019.000 -4.59%
2019 18.463.000 24.07%
2020 20.946.000 11.85%
2021 29.325.000 28.57%
2022 13.962.000 -110.03%

The Parkmead Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
1.22x
POCF Ratio
0
PFCF Ratio
3.62
Price to Book Ratio
0
EV to Sales
0.49
EV Over EBITDA
0.63
EV to Operating CashFlow
1.11
EV to FreeCashFlow
1.45
Earnings Yield
0
FreeCashFlow Yield
0.28
Market Cap
0,02 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
-0.19
ROE
-1.18
Return On Assets
-1.48
Return On Capital Employed
0.46
Net Income per EBT
1.2
EBT Per Ebit
-3.64
Ebit per Revenue
0.66
Effective Tax Rate
-0.2

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.84
Operating Profit Margin
0.66
Pretax Profit Margin
-2.39
Net Profit Margin
-2.87

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
-0.24
Capex to Revenue
-0.11
Capex to Depreciation
-0.05
Return on Invested Capital
-2.74
Return on Tangible Assets
-1.54
Days Sales Outstanding
0
Days Payables Outstanding
436.14
Days of Inventory on Hand
2.61
Receivables Turnover
0
Payables Turnover
0.84
Inventory Turnover
139.81
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.05
Debt to Assets
0.03
Net Debt to EBITDA
-0.94
Current Ratio
2.01
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.05
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
29000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Parkmead Group plc Dividends
Year Dividends Growth

The Parkmead Group plc Profile

About The Parkmead Group plc

The Parkmead Group plc, an independent oil and gas company, engages in the exploration and production of oil and gas properties in Europe, North America, and internationally. It operates through three segments: Oil and Gas Exploration and Production; Energy Economics; and Pitreadie. The Oil and Gas Exploration and Production segment invests in oil and gas exploration and production assets. The Energy Economics segment provides energy sector economics, valuation, and benchmarking, advising on energy policies and fiscal matters, undertaking economic evaluations, supply benchmarking services, and training. The Pitreadie segment is involved in mixed farming activities, as well as renewable energy opportunities. It produces from four gas fields in the Netherlands; and holds interests in a total of 22 exploration and production blocks. The Parkmead Group plc was incorporated in 2000 and is headquartered in Aberdeen, the United Kingdom.

CEO
Mr. Thomas Patrick Cross
Employee
12
Address
4 Queen’s Terrace
Aberdeen, AB10 1XL

The Parkmead Group plc Executives & BODs

The Parkmead Group plc Executives & BODs
# Name Age
1 Mr. Thomas Patrick Cross
Executive Chairman & Chief Executive Officer
70
2 Mr. Tim Coxe
Managing Director of North Sea
70
3 Mr. Donald Wilson C.A.
Group Financial Controller
70
4 Hon. Brian D. H. Wilson
Advisor
70

The Parkmead Group plc Competitors