Abingdon Health Statistics
Total Valuation
Abingdon Health has a market cap or net worth of GBP 29.25 million. The enterprise value is 28.36 million.
| Market Cap | 29.25M |
| Enterprise Value | 28.36M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Abingdon Health has 433.39 million shares outstanding. The number of shares has increased by 20.32% in one year.
| Current Share Class | 251.07M |
| Shares Outstanding | 433.39M |
| Shares Change (YoY) | +20.32% |
| Shares Change (QoQ) | +6.78% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 39.24% |
| Float | 213.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 11.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.31 |
| EV / Sales | 3.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.08 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.76 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -49.78 |
Financial Efficiency
Return on equity (ROE) is -90.48% and return on invested capital (ROIC) is -56.24%.
| Return on Equity (ROE) | -90.48% |
| Return on Assets (ROA) | -37.59% |
| Return on Invested Capital (ROIC) | -56.24% |
| Return on Capital Employed (ROCE) | -67.74% |
| Revenue Per Employee | 67,976 |
| Profits Per Employee | -27,540 |
| Employee Count | 124 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 9.71 |
Taxes
| Income Tax | -81,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.15% in the last 52 weeks. The beta is 0.19, so Abingdon Health's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -16.15% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 120,246 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Abingdon Health had revenue of GBP 8.43 million and -3.42 million in losses. Loss per share was -0.01.
| Revenue | 8.43M |
| Gross Profit | 3.74M |
| Operating Income | -4.33M |
| Pretax Income | -3.50M |
| Net Income | -3.42M |
| EBITDA | -3.72M |
| EBIT | -4.33M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.92 million in cash and 1.03 million in debt, giving a net cash position of 890,000 or 0.00 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 1.03M |
| Net Cash | 890,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.30M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.21M |
Cash Flow
In the last 12 months, operating cash flow was -3.18 million and capital expenditures -327,000, giving a free cash flow of -3.51 million.
| Operating Cash Flow | -3.18M |
| Capital Expenditures | -327,000 |
| Free Cash Flow | -3.51M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 44.32%, with operating and profit margins of -51.38% and -40.51%.
| Gross Margin | 44.32% |
| Operating Margin | -51.38% |
| Pretax Margin | -41.48% |
| Profit Margin | -40.51% |
| EBITDA Margin | -44.17% |
| EBIT Margin | -51.38% |
| FCF Margin | n/a |
Dividends & Yields
Abingdon Health does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.32% |
| Shareholder Yield | -20.32% |
| Earnings Yield | -11.67% |
| FCF Yield | -12.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Abingdon Health has an Altman Z-Score of -0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 3 |