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Pensionbee Group PLC

Technology GB PBEE

158.24GBX
-0.76(0.48%)

Last update at 2026-03-10T15:39:00Z

Day Range

154.77159.50
LowHigh

52 Week Range

48.50115.00
LowHigh

Fundamentals

  • Previous Close 159.00
  • Market Cap199.08M
  • Volume32578
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.54000M
  • Revenue TTM20.27M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 6.21M
  • Diluted EPS TTM-0.06

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 -22.42000M -24.97900M -13.48300M -7.02600M -3.40800M
Minority interest - - - - -
Net income -22.14600M -24.63100M -13.26300M -6.76100M -3.12000M
Selling general administrative 3.02M 2.49M 3.98M 2.69M 1.23M
Selling and marketing expenses 16.55M 12.87M 8.22M 4.17M 2.14M
Gross profit 9.29M 6.28M 1.79M 0.94M 0.00700M
Reconciled depreciation 0.28M 0.26M 0.24M 0.18M 0.02M
Ebit -21.68800M -20.60600M -12.82800M -7.02300M -3.40800M
Ebitda -21.41100M -21.75900M -12.58800M -6.84100M -3.38600M
Depreciation and amortization 0.28M -1.15300M 0.24M 0.18M 0.02M
Non operating income net other - - - - -
Operating income -21.68800M -20.60600M -12.82800M -7.02300M -3.40800M
Other operating expenses 39.35M 33.36M 19.10M 10.57M 4.83M
Interest expense 0.05M 0.00700M 0.01M 0.02M 0.00000M
Tax provision -0.27400M -0.34800M -0.22000M -0.26500M -0.28800M
Interest income - - - - -
Net interest income -0.04600M -1.41600M -0.01100M -0.02100M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.27400M -0.34800M -0.22000M -0.26500M -0.28800M
Total revenue 17.66M 12.75M 6.27M 3.54M 1.42M
Total operating expenses 30.98M 26.88M 14.62M 7.96M 3.42M
Cost of revenue 8.37M 6.48M 4.47M 2.60M 1.42M
Total other income expense net -0.73200M -4.37300M -0.65500M -0.00300M -
Discontinued operations - - - - -
Net income from continuing ops -22.14600M -24.63100M -13.26300M -6.76100M -3.12000M
Net income applicable to common shares -22.14600M -24.63100M -13.26300M -7.59200M -3.12000M
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 25.64M 47.51M 8.55M 11.77M 10.44M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 3.17M 1.51M 1.09M 0.68M
Total liab 2.11M 3.73M 2.10M 1.44M 0.26M
Total stockholder equity 23.53M 43.78M 6.46M 10.33M 10.18M
Deferred long term liab - - - - -
Other current liab 1.38M 2.67M 1.24M 1.09M 0.03M
Common stock 0.22M 0.22M - - -
Capital stock 0.22M 0.22M 0.00000M 0.00000M 0.00000M
Retained earnings -40.12400M -17.97600M -28.24500M -14.98200M -8.22100M
Other liab 0.05M 0.04M - 0.03M -
Good will - - - - -
Other assets - - - - -
Cash 21.32M 43.52M 6.74M 10.19M 9.70M
Cash and equivalents - - - - -
Total current liabilities 1.67M 3.12M 2.10M 1.27M 0.26M
Current deferred revenue - - - - -
Net debt -20.77000M -42.86100M -6.62700M -9.94300M -9.69600M
Short term debt 0.15M 0.10M 0.11M 0.11M -
Short long term debt - - - - -
Short long term debt total 0.55M 0.66M 0.11M 0.25M -
Other stockholder equity 63.43M 61.53M 34.70M 25.32M 18.40M
Property plant equipment 0.91M 0.82M 0.31M 0.48M 0.07M
Total current assets 24.73M 46.69M 8.24M 11.28M 10.37M
Long term investments - - - - -
Net tangible assets 23.53M 43.78M 6.46M 10.33M 10.18M
Short term investments - - - - -
Net receivables 1.56M 2.28M 0.71M 0.89M 0.51M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.13M 0.36M 0.75M 0.07M 0.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.37700M -0.14000M -0.02900M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00100M - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.91M 0.82M 0.31M 0.48M 0.07M
Capital lease obligations 0.55M 0.66M 0.11M 0.25M 0.00000M
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 -0.36700M -0.07500M -0.07500M -0.23600M -0.06800M
Change to liabilities -1.51100M 1.00M 0.83M 0.90M 0.11M
Total cashflows from investing activities -0.36700M -0.07500M -0.07500M -0.23600M -0.06800M
Net borrowings -0.10500M -1.52200M -0.15000M -0.09900M -0.09900M
Total cash from financing activities -0.15100M 56.49M 7.06M 5.89M 8.99M
Change to operating activities - - - - -
Net income -22.14600M -24.63100M -13.26300M -6.76100M -3.12000M
Change in cash -22.19700M 36.78M -3.45500M 0.49M 5.46M
Begin period cash flow 43.52M 6.74M 10.19M 9.70M 4.23M
End period cash flow 21.32M 43.52M 6.74M 10.19M 9.70M
Total cash from operating activities -21.67900M -19.63800M -10.44100M -5.15900M -3.45800M
Issuance of capital stock 0.00000M 59.77M 7.21M 5.99M 8.99M
Depreciation 0.28M 0.26M 0.24M 0.18M 0.02M
Other cashflows from investing activities - -0.00600M -0.00600M -0.00600M -0.00600M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.16200M -1.27700M -0.62700M -0.31600M -0.20800M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.36700M -3.27000M -0.15000M -0.09900M -0.06800M
Change to netincome 1.86M 5.02M 2.38M 1.66M -0.26200M
Capital expenditures 0.37M 0.07M 0.07M 0.24M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.67300M -0.28000M 0.20M 0.59M -0.09800M
Stock based compensation 1.90M 3.94M 2.17M 0.92M 0.03M
Other non cash items -0.03400M 1.42M 0.01M 0.02M -0.28800M
Free cash flow -22.04600M -19.71300M -10.51600M -5.39500M -3.52600M

Peer Comparison

Sector: Technology Industry: Software - Application

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)
PBEE
Pensionbee Group PLC		 -0.76 0.48% 158.24 - - 10.05 12.77 9.15 -12.8758
SGE
Sage Group PLC		 -5.6 0.67% 836.20 58.98 32.89 5.47 8.47 5.71 27.36
KNOS
Kainos Group PLC		 -5.0 0.63% 792.00 33.45 20.58 3.53 9.98 3.25 19.26
GBG
GB Group plc		 -0.5 0.25% 202.50 - 15.48 2.52 1.11 2.91 -6.5875
TRST
Trustpilot Group PLC		 11.50 7.51% 164.60 - 151.52 3.77 15.95 3.59 17978.02

Reports Covered

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Profile

PensionBee Group plc, a direct-to-consumer financial technology company, provides online pension services in the United Kingdom. The company's technology platform allows its customers to combine their pensions and invest in a range of online plans, forecast how much they are expected to have saved by the time they retire, and make withdrawals from their pensions. It also offers one-off ancillary and ad-hoc services, including pension splitting on divorce, early withdrawals owing to ill health, and full draw-down within one year of becoming an invested customer. PensionBee Group plc was founded in 2014 and is based in London, the United Kingdom.

Pensionbee Group PLC

209 Blackfriars Road, London, United Kingdom, SE1 8NL

Key Executives

Name Title Year Born
Ms. Romina Savova Co-Founder, CEO & Director 1986
Mr. Jonathan R. Lister Parsons Co-Founder, CTO & Director 1983
Mr. Christoph Johannes Martin CFO & Exec. Director 1985
Ms. Tess Nicholson Chief Operating Officer 1989
Mr. Adebola Haffner Sr. Legal Counsel NA
Mr. Jasper Martens Chief Marketing Officer 1979
Ms. Clare Reilly Chief Engagement Officer 1983
Ms. Lisa Picardo Chief Corp. Officer 1980
Mr. Matt Loft Chief Design Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.