Pennant International GroupLSE:PEN 39 Current Ratio is 0.65 as of Dec. 2025, which is 38% below its 10-year median of 1.05. GuruFocus rates LSE:PEN with a GF Score™ of 39/100 and a GF Value™ of £0.20 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,862 Software companies, Pennant International Group ranks worse than 89.38% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Pennant International Group's current ratio for the quarter that ended in Dec. 2025 was 0.65.
Pennant International Group has a current ratio of 0.65. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Pennant International Group has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.
The historical rank and industry rank for Pennant International Group's Current Ratio or its related term are showing as below:
LSE:PEN'
s Current Ratio Range Over the Past 10 Years
Min: 0.65 Med: 1.05 Max: 3.89
Current: 0.65
During the past 13 years, Pennant International Group's highest Current Ratio was 3.89. The lowest was 0.65. And the median was 1.05.
LSE:PEN's Current Ratio is ranked worse than 89.38% of 2862
companies
in the Software industry
Industry Median: 1.81
vs LSE:PEN: 0.65
Pennant International Group (LSE:PEN) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Pennant International Group Current Ratio Related Terms
Pennant International Group Current Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LSE:PEN vs UBER, SHOP, CRM: Current Ratio Comparison
For the Software - Application subindustry, Pennant International Group's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Pennant International Group Current Ratio vs Software Industry
For the Software industry and Technology sector, Pennant International Group's Current Ratio distribution charts can be found below:
* The bar in red indicates where Pennant International Group's Current Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pennant International Group (LSE:PEN) has a Current Ratio of 0.65 as of Dec. 2025. This is 38% below median its historical median of 1.05. Over the past decade, Pennant International Group's Current Ratio has ranged from 0.65 to 3.89. According to the industry distribution chart, Pennant International Group ranks #2558 out of 2862 companies in the Software industry, placing it in the top 89.4%.
Is Pennant International Group's Current Ratio too high?
Pennant International Group's current Current Ratio of 0.65 is 38% below median its 10-year median of 1.05. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 3.89. The Software industry median Current Ratio is 1.81. Pennant International Group's value of 0.65 is 64.1% below this industry median. Based on the distribution chart, Pennant International Group ranks #2558 out of 2862 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Pennant International Group has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pennant International Group's Current Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, Pennant International Group ranks #2558 out of 2862 companies for Current Ratio. This places Pennant International Group in the lower half of its industry. The industry median Current Ratio is 1.81. Pennant International Group's value of 0.65 is 64.1% below this benchmark. Historically, Pennant International Group's own Current Ratio has ranged from 0.65 to 3.89 over the past decade. While the company's 10-year median is 1.05 vs. the industry median of 1.81, Pennant International Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.81, based on 2,862 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pennant International Group's current Current Ratio of 0.65 is 64.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pennant International Group's current Current Ratio is 0.65, which is 38% below median its own 10-year median of 1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pennant International Group stock overvalued right now?
Based on GuruFocus' analysis, Pennant International Group (LSE:PEN) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.20, compared to a current price of £0.27 — trading 32.5% above its estimated fair value. The current Current Ratio is 0.65, which is 38% below median its 10-year median of 1.05 and 64.1% below the Software industry median of 1.81. Pennant International Group's overall GF Score™ is 39/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Pennant International Group (LSE:PEN), the current Current Ratio is 0.65 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Pennant International Group (LSE:PEN) Overvalued in 2026?
Based on GuruFocus' analysis, Pennant International Group stock appears to be overvalued.
The current stock price of £0.27 is trading 32.5% above its estimated GF Value™ of £0.20.
GuruFocus considers Pennant International Group to be Significantly Overvalued.
Key valuation signals for LSE:PEN:
Current Ratio: 0.65 (38% below median its 10-year median of 1.05)
GF Value™: £0.20 vs. price of £0.27 (32.5% above fair value)
Industry Position: 64.1% below the Software median (#2558 of 2862)
No single metric tells the full story. See the LSE:PEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pennant International Group PLC is engaged in the delivery of integrated support solutions. The company has three operating segments: Systems Support Software; Technical Services; and, Training Systems delivered for financial reporting purposes presented as two cash generating units Software & Services and Training Systems. It offers a range of services that cover training equipment, hardware, and related support, including simulation, virtual reality, and computer-based training, technical documentation, media development, software development, and related consultancy. It operates in four geographical areas - the United Kingdom, USA, Canada, and Australia of which the United Kingdom contributes majority of the total revenue.
39GF Score
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