London
· Delayed Price · Currency is GBP · Price in GBX Acuity RM Group Statistics
Total Valuation
Acuity RM Group has a market cap or net worth of GBP 2.40 million. The enterprise value is 547,050.
| Market Cap | 2.40M |
| Enterprise Value | 547,050 |
Important Dates
The next estimated earnings date is Monday, June 16, 2025.
| Earnings Date | Jun 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Acuity RM Group has 150.13 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 150.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.09% |
| Owned by Institutions (%) | 37.30% |
| Float | 58.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.35 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.34 |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -28.11% |
| Revenue Per Employee | 89,913 |
| Profits Per Employee | -67,261 |
| Employee Count | 23 |
| 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 -53.62% in the last 52 weeks. The beta is 0.47, so Acuity RM Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -53.62% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 273,904 |
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, Acuity RM Group had revenue of GBP 2.07 million and -1.55 million in losses. Loss per share was -0.01.
| Revenue | 2.07M |
| Gross Profit | 1.89M |
| Operating Income | -1.25M |
| Pretax Income | -1.59M |
| Net Income | -1.55M |
| EBITDA | -1.29M |
| EBIT | -1.25M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.86 million in cash and n/a in debt, giving a net cash position of 1.86 million or 0.01 per share.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | n/a |
| Net Cash | 1.86M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.45M |
| Book Value Per Share | 0.03 |
| Working Capital | -1.08M |
Cash Flow
In the last 12 months, operating cash flow was 415,000 and capital expenditures -8,000, giving a free cash flow of 407,000.
| Operating Cash Flow | 415,000 |
| Capital Expenditures | -8,000 |
| Free Cash Flow | 407,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 91.20%, with operating and profit margins of -60.49% and -74.81%.
| Gross Margin | 91.20% |
| Operating Margin | -60.49% |
| Pretax Margin | -76.93% |
| Profit Margin | -74.81% |
| EBITDA Margin | -62.28% |
| EBIT Margin | -60.49% |
| FCF Margin | 19.68% |
Dividends & Yields
Acuity RM Group 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -64.40% |
| FCF Yield | 16.94% |
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
Acuity RM Group has an Altman Z-Score of -1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.91 |
| Piotroski F-Score | n/a |