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Home CompaniesPensionbee Group PLC

Pensionbee Group PLC

Financial Services Capital Markets
PortfolioPortfolio WatchlistWatchlist
Company price
122.0 GBX -5.00 ( 3.94%)
Last update at 2026-10-27T16:35:00Z
VOLUME
17613
Market Cap
340.43M

Momentum Score

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PensionBee Group plc provides online retirements saving services in the United Kingdom and the United States. The company's technology platform allows its customers to combine their retirement savings and invest in a range of portfolios, make new contributions to their retirement account, forecast how much they are expected to have saved by the time they retire, and withdraw their savings. PensionBee Group plc was founded in 2014 and is based in London, the United Kingdom.

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

Day Price Range
122.00
Low
128.00
High
52 Week Price Range
131.00
Low
175.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
127.00
Dividend Yield
-
Revenue TTM
42.61M
Revenue Per Share
0.18
Gross Profit TTM
22.97M
Debt / Equity
0.00
ROE
-8.10%
Net Debt
-32.50M
ROCE
-21.70%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -2.79M -3.15M -10.72M -22.42M -24.98M
Net income -2.85M -3.14M -10.57M -22.15M -24.63M
Selling general administrative - 4.57M 3.46M 3.02M 2.49M
Selling and marketing expenses - 9.88M 9.72M 16.55M 12.87M
Gross profit - 22.09M 13.02M 9.29M 6.28M
Reconciled depreciation - 0.29M 0.29M 0.28M 0.26M
Ebit -7.82M -3.00M -10.68M -21.69M -20.61M
Ebitda -7.47M -2.86M -10.39M -21.41M -21.76M
Depreciation and amortization 0.36M 0.14M 0.29M 0.28M -1.15M
Operating income -7.82M -3.22M -10.69M -21.69M -20.61M
Other operating expenses 50.43M 36.43M 34.51M 39.35M 33.36M
Interest expense 0.02M 0.03M 0.04M 0.05M 0.01M
Tax provision - -0.01M -0.15M -0.27M -0.35M
Interest income - 0.10M 0.01M - -
Net interest income - 0.08M -0.03M -0.05M -1.42M
Income tax expense 0.06M -0.01M -0.15M -0.27M -0.35M
Total revenue 42.61M 33.20M 23.82M 17.66M 12.75M
Total operating expenses 50.08M 25.32M 23.70M 30.98M 26.88M
Cost of revenue - 11.11M 10.80M 8.37M 6.48M
Total other income expense net 5.03M 0.08M -0.03M -0.73M -4.37M
Net income from continuing ops - -3.14M -10.57M -22.15M -24.63M
Net income applicable to common shares - - - -22.15M -24.63M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 40.25M 41.27M 17.43M 25.64M 47.51M
Intangible assets - 0.26M - - -
Other current assets 2.39M 2.10M 1.90M - 3.17M
Total liab 4.20M 6.92M 2.28M 2.11M 3.73M
Total stockholder equity 36.05M 34.35M 15.14M 23.53M 43.78M
Other current liab 3.64M 6.30M 1.46M 1.38M 2.67M
Common stock 0.24M 0.24M 0.22M 0.22M 0.22M
Capital stock - 0.24M 0.22M 0.22M 0.22M
Retained earnings -56.68M -53.83M -50.69M -40.12M -17.98M
Other liab - - - 0.05M 0.04M
Cash 32.62M 34.99M 12.21M 21.32M 43.52M
Total current liabilities 4.20M 6.74M 1.94M 1.67M 3.12M
Current deferred revenue 0.03M - - - -
Net debt -32.50M -34.70M -11.82M -20.77M -42.86M
Short term debt 0.12M 0.33M 0.21M 0.15M 0.10M
Short long term debt total 0.12M 0.29M 0.40M 0.55M 0.66M
Other stockholder equity 72.44M 72.44M 53.22M 63.43M 61.53M
Property plant equipment - - - 0.91M 0.82M
Total current assets 39.26M 40.22M 16.56M 24.73M 46.69M
Net tangible assets - - - 23.53M 43.78M
Net receivables 4.25M 3.12M 2.45M 1.56M 2.28M
Inventory - -0.08M 0.00M - -
Accounts payable 0.41M 0.11M 0.27M 0.13M 0.36M
Accumulated other comprehensive income 20.05M 15.50M 12.40M - -
Non currrent assets other - 0.24M 0.15M -0.00M -
Non current assets total 1.00M 1.05M 0.86M 0.91M 0.82M
Capital lease obligations - 0.29M 0.40M 0.55M 0.66M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.38M -0.10M -0.37M -0.07M
Change to liabilities - - - -1.51M 1.00M
Total cashflows from investing activities -0.54M -0.38M -0.10M -0.37M -0.07M
Net borrowings - - - -0.10M -1.52M
Total cash from financing activities -0.18M 19.11M -0.19M -0.15M 56.49M
Net income -2.85M -3.14M -10.57M -22.15M -24.63M
Change in cash -2.37M 22.78M -9.11M -22.20M 36.78M
Begin period cash flow 34.99M 12.21M 21.32M 43.52M 6.74M
End period cash flow 32.62M 34.99M 12.21M 21.32M 43.52M
Total cash from operating activities -1.58M 4.02M -8.82M -21.68M -19.64M
Issuance of capital stock - 20.00M 0.00M 0.00M 59.77M
Depreciation 0.36M 0.29M 0.29M 0.28M 0.26M
Other cashflows from investing activities - -0.27M - - -0.01M
Change to account receivables -1.16M -0.99M -1.55M -0.16M -1.28M
Other cashflows from financing activities -0.18M -0.02M -0.03M -0.37M -3.27M
Change to netincome - - - 1.86M 5.02M
Capital expenditures 0.18M 0.12M 0.10M 0.37M 0.07M
Change in working capital -3.79M -1.11M -1.24M -1.67M -0.28M
Stock based compensation - 3.15M 2.18M 1.90M 3.94M
Other non cash items 4.70M 4.83M 0.51M -0.03M 1.42M
Free cash flow -1.76M 3.90M -8.92M -22.05M -19.71M

Peer Comparison*

Sector: Financial Services Industry: Capital Markets

Stock Name
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		 -5.00
3.94%		 122.00 - - 7.99 10.37 8.16 -7.84
HTSC
Huatai Securities Co. Ltd. GDR		 -
-%		 27.00 0.13 9.12 0.60 0.71 9.23 -
INVR
Investec plc		 -
-%		 692.50 0.13 - 5.76 - - -
IGG
IG Group Holdings PLC		 12.00
1.25%		 974.00 13.90 11.63 4.48 2.50 4.48 7.07
INVP
Investec PLC		 6.00
0.99%		 613.00 9.62 10.02 1.99 1.04 2.17 -

Profile*

Pensionbee Group PLC

PensionBee Group plc provides online retirements saving services in the United Kingdom and the United States. The company's technology platform allows its customers to combine their retirement savings and invest in a range of portfolios, make new contributions to their retirement account, forecast how much they are expected to have saved by the time they retire, and withdraw their savings. PensionBee Group plc was founded in 2014 and is based in London, the United Kingdom.

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

44 20 3457 8444

https://www.pensionbee.com

215

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
Ms. Romina Rousslanova Savova Co-Founder, CEO & Director 1985

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.

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