Armadale Capital Plc (AIM:ACP)

Armadale Capital Statistics

Total Valuation

AIM:ACP has a market cap or net worth of GBP 280,166. The enterprise value is 215,372.

Market Cap	280,166
Enterprise Value	215,372

Important Dates

The last earnings date was Tuesday, December 17, 2024.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	571.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.23

Financial Position

The company has a current ratio of 1.11

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -165.71% and return on invested capital (ROIC) is -87.08%.

Return on Equity (ROE)	-165.71%
Return on Assets (ROA)	-85.28%
Return on Invested Capital (ROIC)	-87.08%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-2.28M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-91.58%
50-Day Moving Average	0.18
200-Day Moving Average	0.51
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	10,560,012

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.75M
Pretax Income	-6.84M
Net Income	-6.84M
EBITDA	n/a
EBIT	-5.75M
Earnings Per Share (EPS)	-0.01

Balance Sheet

Cash & Cash Equivalents	66,000
Total Debt	n/a
Net Cash	66,000
Net Cash Per Share	n/a
Equity (Book Value)	775,000
Book Value Per Share	0.00
Working Capital	8,000

Cash Flow

In the last 12 months, operating cash flow was -769,000 and capital expenditures -174,000, giving a free cash flow of -943,000.

Operating Cash Flow	-769,000
Capital Expenditures	-174,000
Free Cash Flow	-943,000
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:ACP 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	2.24%
Shareholder Yield	2.24%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on June 23, 2015. It was a reverse split with a ratio of 0.0066666667.

Last Split Date	Jun 23, 2015
Split Type	Reverse
Split Ratio	0.0066666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a