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Pebble Beach Systems Group PLC

Technology GB PEB

6.24GBX
0.24(4.00%)

Last update at 2025-04-17T15:21:00Z

Day Range

5.836.50
LowHigh

52 Week Range

5.509.00
LowHigh

Fundamentals

  • Previous Close 6.00
  • Market Cap9.66M
  • Volume24973
  • P/E Ratio7.75
  • Dividend Yield-%
  • EBITDA1.92M
  • Revenue TTM11.60M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 8.13M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1.20M 1.50M 1.09M 1.33M -0.47200M
Minority interest - - - - -
Net income 1.18M 1.47M 1.29M 1.45M -0.21900M
Selling general administrative 2.28M 2.78M 1.87M 2.25M 1.76M
Selling and marketing expenses 2.23M 1.78M 1.69M 2.04M 2.16M
Gross profit 8.35M 8.13M 6.43M 8.27M 6.66M
Reconciled depreciation 1.27M 1.07M 1.21M 1.97M 2.37M
Ebit 1.63M 1.87M 1.47M 2.61M 0.18M
Ebitda 3.26M 3.19M 2.67M 4.58M 2.56M
Depreciation and amortization 1.63M 1.32M 1.21M 1.97M 2.37M
Non operating income net other - - - - -
Operating income 1.63M 1.87M 1.47M 2.61M 0.18M
Other operating expenses 9.03M 8.47M 6.94M 8.52M 9.02M
Interest expense 0.43M 0.37M 0.37M 0.39M 0.30M
Tax provision 0.01M 0.03M -0.19900M -0.08200M -0.25300M
Interest income 0.00000M 0.00000M 0.00100M 0.00200M 0.00400M
Net interest income -0.43200M -0.37300M -0.37300M -0.39100M -0.29200M
Extraordinary items - - - 0.04M 0.20M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.01M 0.03M -0.19900M -0.08200M -0.25300M
Total revenue 11.17M 10.62M 8.39M 11.20M 9.17M
Total operating expenses 6.21M 5.98M 4.98M 5.59M 6.51M
Cost of revenue 2.82M 2.49M 1.96M 2.93M 2.52M
Total other income expense net -0.43200M -0.37300M -0.37300M -1.28200M -0.65400M
Discontinued operations - - - 0.04M 0.20M
Net income from continuing ops 1.18M 1.47M 1.29M 1.41M -0.21900M
Net income applicable to common shares - 1.47M 1.29M 1.45M -0.02400M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 11.68M 11.65M 10.31M 10.61M 9.54M
Intangible assets 3.09M 2.38M 1.78M 1.45M 2.20M
Earning assets - - - - -
Other current assets - 3.63M 3.12M 3.47M 2.40M
Total liab 12.42M 13.60M 13.77M 15.45M 15.68M
Total stockholder equity -0.74700M -1.94800M -3.46600M -4.84200M -6.14500M
Deferred long term liab - - - 1.30M 1.16M
Other current liab 3.58M 5.27M 3.54M 4.04M 3.97M
Common stock 3.12M 3.12M 3.12M 3.12M 3.12M
Capital stock 3.12M 3.12M 3.12M 3.12M 3.12M
Retained earnings -40.87200M -42.10700M -43.62600M -44.97600M -46.26000M
Other liab - - - 0.25M 0.38M
Good will 3.22M 3.22M 3.22M 3.22M 3.22M
Other assets - - - 0.00300M 0.00300M
Cash 0.73M 1.64M 0.83M 1.14M 1.27M
Cash and equivalents - - - - -
Total current liabilities 6.75M 7.21M 6.00M 6.12M 5.75M
Current deferred revenue - - - - -
Net debt 5.98M 6.13M 8.89M 9.59M 9.38M
Short term debt 1.03M 1.37M 1.95M 1.66M 1.10M
Short long term debt 0.94M 1.20M 1.80M 1.52M 1.10M
Short long term debt total 6.71M 7.77M 9.71M 10.73M 10.65M
Other stockholder equity 37.01M 37.04M 37.05M 37.02M 37.62M
Property plant equipment - 0.35M 1.21M 1.18M 0.23M
Total current assets 4.76M 5.70M 4.10M 4.75M 3.88M
Long term investments - - - - -
Net tangible assets - -7.54900M -8.46700M -9.51300M -11.56700M
Short term investments - - - - -
Net receivables 3.53M 3.63M 1.82M 2.00M 1.60M
Long term debt 5.55M 6.35M 6.75M 8.03M 9.55M
Inventory 0.50M 0.43M 0.15M 0.14M 0.21M
Accounts payable 5.72M 5.83M 4.06M 4.47M 0.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -0.80700M -0.61800M
Additional paid in capital - - - - -
Common stock total equity - - 3.12M 3.12M 3.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M 5.60M - 5.86M 5.66M
Deferred long term asset charges - - - - -
Non current assets total 6.92M 5.95M 6.21M 5.86M 5.66M
Capital lease obligations 0.22M 0.22M 1.17M 1.19M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.00000M -1.59700M -1.40700M -1.04400M -0.80900M
Change to liabilities - 1.36M -0.53600M 0.04M -0.81100M
Total cashflows from investing activities - -1.59700M -1.40700M -1.04400M -0.80900M
Net borrowings - -1.00000M -1.00000M -1.10000M -0.85000M
Total cash from financing activities -1.00000M -1.00000M -1.00000M -1.10000M -0.85000M
Change to operating activities - - - -0.36700M -0.40000M
Net income 1.20M 1.50M 1.09M 1.37M -0.28800M
Change in cash -0.91100M 0.81M -0.31800M -0.12500M 0.02M
Begin period cash flow 1.64M 0.83M 1.14M 1.27M 1.25M
End period cash flow 0.73M 1.64M 0.83M 1.14M 1.27M
Total cash from operating activities 2.06M 3.41M 2.06M 1.99M 1.72M
Issuance of capital stock - - - - -
Depreciation 1.27M 1.07M 1.21M 1.97M 2.37M
Other cashflows from investing activities - - 0.00100M 0.00200M 0.00400M
Dividends paid - - - - -
Change to inventory -0.06700M -0.28200M -0.00800M 0.07M 0.01M
Change to account receivables - -0.50700M 0.34M -1.07700M 0.85M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.00000M -1.59700M -1.40700M -1.04400M -0.85000M
Change to netincome - 0.30M -0.23400M -0.09400M -0.28300M
Capital expenditures 2.00M 1.60M 1.41M 1.05M 0.82M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.37200M 0.57M -0.20100M -1.33800M -0.34800M
Stock based compensation 0.05M 0.05M 0.01M 0.03M -
Other non cash items -0.08700M 0.62M 0.37M 0.39M -0.01900M
Free cash flow 0.06M 1.81M 0.66M 0.95M 0.90M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PEB
Pebble Beach Systems Group PLC
0.24 4.00% 6.24 7.75 5.10 0.82 - 1.29 4.77
CLX
Calnex Solutions Plc
-1.0 1.96% 50.00 21.00 1000.00 2.42 2.03 1.85 5.36
FTC
Filtronic
3.00 3.16% 98.00 - 67.57 3.02 3.92 2.76 33.83
CYAN
Cyanconnode Holdings PLC
- -% 12.25 - 18.62 2.24 2.36 1.94 -11.6103
MWE
M.T.I Wireless Edge Ltd
-1.0 2.27% 43.00 11.50 10.06 0.67 1.50 0.56 4.28

Reports Covered

Stock Research & News

Profile

Pebble Beach Systems Group plc designs and delivers automation, integrated channel, and virtualized playout solutions for the broadcast and streaming service markets worldwide. It also provides Automation Lite, a simpler software offering that allow control of up to six channels; Playout in a box, a compact playout solution; Pebble Remote, a solution that provides real-time access to the playout environment; Pebble Control, a solution that offers connection management of IP devices for TV stations, OB trucks, and production houses; and Orchestration solutions. The company was formerly known as Vislink plc and changed its name to Pebble Beach Systems Group plc in February 2017. The company was incorporated in 2000 and is headquartered in Epsom, the United Kingdom.

Pebble Beach Systems Group PLC

First Quarter, Epsom, United Kingdom, KT19 9QN

Key Executives

Name Title Year Born
Mr. Peter Michael Mayhead FCCA, M.B.A., MBA Group CEO & Exec. Director 1973
Mr. Henry Barczynski MM Chief Marketing Officer NA
Mr. Ayes Amewudah VP of Global Sales and Marketing NA
Mr. Egil Norman Olsen Managing Director of Marine & Energy NA
Mr. Doug Ferguson Managing Director of Logistics NA
Mr. Dan McIntyre Managing Director of Services NA
Mr. Simon Derry Chief Exec. Officer of Vislink Communication Systems NA
Alison Unitt Sec. NA

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