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PEB.L

HOLDREMOVE

Pebble Beach Systems Group plc · Technology · United Kingdom · $47M · Avg Vol: $102K/d

63
StockRank
Q
53
V
51
M
47
P/E (TTM)
11.5x
ROE
298.2%
D/E
1.6x
Dividend %
AI CONVICTION THESIS

Pebble Beach Systems is a micro-cap UK broadcast playout software provider. With a market cap of just $35M, it lacks the scale, liquidity, and thematic relevance to our core portfolio, failing the Druckenmiller macro inflection test.

COMPANY DESCRIPTION

Pebble Beach Systems Group plc develops and delivers software-defined automation, channel-in-a-box, and content management solutions for the global broadcast and media industries. The company's proprietary technology powers highly complex playout operations for major broadcasters in over 70 countries, establishing a strong reputation for reliability. It operates as a specialized niche software provider, transitioning toward a recurring-revenue SaaS model to capture cloud-based broadcasting demand.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue15M17M15M16M3.1%
EPS0.020.010.02-0.010.0%
Shares125M125M125M125M+0.0%
Debt9M8M6M5M-18.4%
Equity-1M1M-663,2033M64.5%
Op CF3M5M5M4M7.5%
Inv CF-3M-3M-3M-1M
Fin CF-2M-1M-1M-1M
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PRICE (1M)+2.4%
0.280.300.330.350.38May 1May 26Jun 15
SMA 50SMA 200
Close
$0.28
RSI (14)
40.0
52W High
$0.39
From 52W High
0.7%

SCORE BREAKDOWN

Quality
53
ROIC
-23.1%6.1
ROE
298.2%99.9
GP/Assets
81.3%95.3
Op. Margin
31.5%93.3
FCF/Assets
9.3%78.3
Piotroski
44.6
Int. Cover
-1.5x21.8
D/E Ratio
1.58x6.3
Current Ratio
0.58x2.2
Value
51
P/E (TTM)
11.5x89.3
EV/EBITDA
11.2x58.9
P/FCF
24.1x51.7
P/B
12.8x10.4
P/S
2.4x58.7
Div Yield
N/A
Momentum
47
52W High %
72%45.6
RS 6M
10%66.0
SMA 50/200
1.14x62.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+20%21.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$47M
P/E (Forward)
9.6x
Gross Margin
77.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PEB.L are excluded.

TickerCompanyMkt CapStockRankSignal
PEB.LPebble Beach Systems Group plc(you)$47M63HOLD
CLX.LCalnex Solutions plc$83M64HOLD
CYAN.LCyanConnode Holdings plc$40M35SELL
FTC.LFiltronic plc$1.1B61HOLD
SKL.LSkillcast Group plc$54M71BUY
GETB.LGetBusy plc$48M50HOLD
PULS.LPulsar Group plc$70M55HOLD
OMG.LOxford Metrics plc$69M71BUY
CLBS.LCelebrus Technologies plc$52M46HOLD
CKT.LCheckit plc$37M48HOLD

Peer medians: ROE 3.4% · P/E 30.8x · Gross margin 56.9%

Pebble Beach Systems Group plc (PEB.L) — Stock Score Summary

Pebble Beach Systems Group plc (PEB.L) has a MoatMap StockRank of 63/100 based on Quality (53/100), Value (51/100), and Momentum (47/100) factor scores. The current signal is HOLD. Pebble Beach Systems is a micro-cap UK broadcast playout software provider. With a market cap of just $35M, it lacks the scale, liquidity, and thematic relevance to our core portfolio, failing the Druckenmiller macro inflection test.

Pebble Beach Systems Group plc develops and delivers software-defined automation, channel-in-a-box, and content management solutions for the global broadcast and media industries. The company's proprietary technology powers highly complex playout operations for major broadcasters in over 70 countries, establishing a strong reputation for reliability. It operates as a specialized niche software provider, transitioning toward a recurring-revenue SaaS model to capture cloud-based broadcasting demand.

Key Financial Metrics

Price$0.28
Market Cap$47M
P/E (TTM)11.50
P/E (Forward)9.58
Price/Book12.78
Return on Equity298.2%
Return on Invested Capital-23.1%
Debt/Equity157.99
Gross Margin77.5%
Operating Margin31.5%
Revenue Growth2.1%
Free Cash Flow$2M

Pebble Beach Systems Group plc operates in the Communication Equipment industry, part of the Technology sector (United Kingdom).

Frequently Asked Questions

What is Pebble Beach Systems Group plc’s (PEB.L) StockRank?
MoatMap’s StockRank for Pebble Beach Systems Group plc (PEB.L) is 63/100, with a Hold signal. It is a composite of Quality (53), Value (51), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Pebble Beach Systems Group plc have an economic moat?
Pebble Beach Systems Group plc (PEB.L) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Pebble Beach Systems Group plc a buy, hold, or sell?
MoatMap’s current signal for Pebble Beach Systems Group plc (PEB.L) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Pebble Beach Systems Group plc in?
Pebble Beach Systems Group plc (PEB.L) operates in the Technology sector, specifically the Communication Equipment industry (United Kingdom).