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How does PRE.L make money? Does PRE.L have pricing power? What's the Earnings Whisper? Will PRE.L profit more as the business scales? What is PRE.L's management track record? Is PRE.L's current price justified?

Pensana Plc

65.1p -$23.10 (-26.19%)

LSE · 15 Sep 2026 15:35 UTC

Previous Close

67.1p

Day Range

63.1p66.5p

Year Range

54.66p184.5p

Market Cap

230.14M

AVG Volume

613.37K

Trailing/Forward PE

-0.08/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

2026-09-21

Primary Exchange

London Stock Exchange

Revenue (USD)

PRE.L Revenue (USD) by quarter
Period	Revenue (USD)
25 Q2	0
24 Q4	0
24 Q2	0
23 Q4	0
23 Q2	0
22 Q4	0
22 Q2	0
21 Q4	0
21 Q2	0
20 Q4	0

Net Income (USD)

PRE.L Net Income (USD) by quarter
Period	Net Income (USD)
25 Q2	-3.27M
24 Q4	-9.09M
24 Q2	1.74M
23 Q4	-2.36K
23 Q2	-5.81M
22 Q4	-4.3M
22 Q2	-4.3M
21 Q4	-7.15M
21 Q2	-4.04M
20 Q4	-6.75K

Operating Income (USD)

PRE.L Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q2	-2.54M
24 Q4	-5.13M
24 Q2	-2.47M
23 Q4	-3.54K
23 Q2	-5.81M
22 Q4	-4.3M
22 Q2	-2.13M
21 Q4	-5.42M
21 Q2	-1.83M
20 Q4	-9.6K

EBITDA (USD)

PRE.L EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q2	-4.1M
24 Q4	-9.03M
24 Q2	-2.45M
23 Q4	-2.89K
23 Q2	-3.47M
22 Q4	-1.22M
22 Q2	-6.07K
21 Q4	-5.41M
21 Q2	-3.65K
20 Q4	-3.22K

Cash Flows (USD)

PRE.L Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q2	-22.33M
24 Q4	-1.79M
24 Q2	-6.76K
23 Q4	10.78M
23 Q2	-13.65M
22 Q4	-8.31M
22 Q2	-12.69M
21 Q4	-13.18M
21 Q2	-15.61M
20 Q4	-8.43K

EPS (USD)

PRE.L EPS (USD) by quarter
Period	EPS (USD)
25 Q2	-10.68
24 Q4	-0.03
24 Q2	-0.01
23 Q4	-0.01
23 Q2	-0.01
22 Q4	-0
22 Q2	-0.02
21 Q4	-0.03
21 Q2	-0.02
20 Q4	-0.04

Expenses (USD)

PRE.L Expenses (USD) by quarter
Period	Expenses (USD)
25 Q2	20.1M
24 Q4	6.41M
24 Q2	5.58K
23 Q4	-7.66M
23 Q2	10.43M
22 Q4	5.38M
22 Q2	8.62M
21 Q4	9.45M
21 Q2	13.24M
20 Q4	6.77K

Cash & Debt (USD)

PRE.L Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q2	19.62M
24 Q4	811.68K
24 Q2	40.13K
23 Q4	1.52M
23 Q2	2.45M
22 Q4	9.7M
22 Q2	1.44M
21 Q4	2.93M
21 Q2	4.55M
20 Q4	22.39M

Debt ratios

PRE.L Debt ratios by quarter
Period	Debt ratios
25 Q2	0.54
24 Q4	-1.09
24 Q2	-2.15
23 Q4	-1.98
23 Q2	-0.24
22 Q4	1.46
22 Q2	0.27
21 Q4	0.54
21 Q2	4.31
20 Q4	21.2

Margins

PRE.L Margins by quarter
Period	Margins
10 Q4	100%
10 Q2	100%
09 Q4	100%
09 Q2	100%

Return on Capital

PRE.L Return on Capital by quarter
Period	Return on Capital
25 Q2	-3.37%
24 Q4	-17.99%
24 Q2	3.6%
23 Q4	-0%
23 Q2	-10.8%
22 Q4	-7.57%
22 Q2	-9.39%
21 Q4	-18.62%
21 Q2	-12.64%
20 Q4	-0.01%

Shares Outstanding

PRE.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q2	305.21M
24 Q4	291.45M
24 Q2	289.66M
23 Q4	286.82M
23 Q2	285.2M
22 Q4	263.9M
22 Q2	244.39M
21 Q4	234.52M
21 Q2	223.26M
20 Q4	184.69M

Book Value Per Share (USD)

PRE.L Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q2	0.32
24 Q4	0.17
24 Q2	0.17
23 Q4	0.18
23 Q2	0.19
22 Q4	0.22
22 Q2	0.19
21 Q4	0.16
21 Q2	0.14
20 Q4	0.26

Total Assets (USD)

PRE.L Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q2	117.64M
24 Q4	81.98M
24 Q2	75.76M
23 Q4	74.57M
23 Q2	71.69M
22 Q4	71.63M
22 Q2	54.79M
21 Q4	42.03M
21 Q2	36.33M
20 Q4	54.41M

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Pensana Plc

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