# Pensana Plc (PRE.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Basic Materials / Metals & Mining. Price 71p, market value 250 millionp.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Pensana Plc reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / book: 3.8×**. The shares trade at 3.8× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -3.9%** (5-yr avg -0.2%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Return on equity: -24.1%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -15.2%**. Return on all capital, debt included, is -15.2%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -13.0%**. Each dollar of assets produces -13.0% of profit.

## Growth
- **EPS growth (1 yr): -105.9%**. Earnings per share fell 105.9%.

## Financial health
- **Debt to equity: 0.34**. Debt is 0.34 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Pensana Plc holds more cash than debt.
- **Interest coverage: -508.6×**. Operating profit covers interest only -508.6×: fragile.
- **Current ratio: 0.07** (quick 0.07). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 4.87**. A Z-score of 4.87 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Pensana Plc does not currently pay a dividend, but it returned -0.5% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): -38.7%** (YTD -20.2%, 3-mo -21.9%). The shares are down 38.7% over twelve months including dividends.
- **From 52-week high: -61.6%** (29.5% above the low). Trading 62% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 47**. An RSI of 47 is neutral.
- **Beta (1 yr): 1.00** (volatility 77%). Beta of 1.00 against the FTSE All-Share: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=PRE.L · Page: https://foliofundamentals.com/stocks/pre.l

Not investment advice.