Acuity RM Group Plc (AIM:ACRM)

Acuity RM Group Statistics

Total Valuation

Acuity RM Group has a market cap or net worth of GBP 2.35 million. The enterprise value is 1.93 million.

Market Cap	2.35M
Enterprise Value	1.93M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Acuity RM Group has 204.20 million shares outstanding. The number of shares has increased by 42.36% in one year.

Current Share Class	204.20M
Shares Outstanding	204.20M
Shares Change (YoY)	+42.36%
Shares Change (QoQ)	+21.95%
Owned by Insiders (%)	39.16%
Owned by Institutions (%)	31.87%
Float	112.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.52
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.48

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.05.

Current Ratio	0.64
Quick Ratio	0.57
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	-26.90

Financial Efficiency

Return on equity (ROE) is -32.12% and return on invested capital (ROIC) is -16.43%.

Return on Equity (ROE)	-32.12%
Return on Assets (ROA)	-9.88%
Return on Invested Capital (ROIC)	-16.43%
Return on Capital Employed (ROCE)	-22.14%
Revenue Per Employee	82,000
Profits Per Employee	-48,731
Employee Count	26
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	-58,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.15% in the last 52 weeks. The beta is 0.20, so Acuity RM Group's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-65.15%
50-Day Moving Average	1.07
200-Day Moving Average	1.71
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	1,355,018

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 2.13 million and -1.27 million in losses. Loss per share was -0.01.

Revenue	2.13M
Gross Profit	1.93M
Operating Income	-1.10M
Pretax Income	-1.33M
Net Income	-1.27M
EBITDA	-1.10M
EBIT	-1.10M
Loss Per Share	-0.01

Balance Sheet

The company has 606,000 in cash and 183,000 in debt, giving a net cash position of 423,000 or 0.00 per share.

Cash & Cash Equivalents	606,000
Total Debt	183,000
Net Cash	423,000
Net Cash Per Share	0.00
Equity (Book Value)	3.80M
Book Value Per Share	0.03
Working Capital	-707,000

Cash Flow

In the last 12 months, operating cash flow was -196,000 and capital expenditures -7,000, giving a free cash flow of -203,000.

Operating Cash Flow	-196,000
Capital Expenditures	-7,000
Free Cash Flow	-203,000
FCF Per Share	-0.00

Margins

Gross margin is 90.57%, with operating and profit margins of -51.74% and -59.43%.

Gross Margin	90.57%
Operating Margin	-51.74%
Pretax Margin	-62.15%
Profit Margin	-59.43%
EBITDA Margin	-51.45%
EBIT Margin	-51.74%
FCF Margin	n/a

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	-42.36%
Shareholder Yield	n/a
Earnings Yield	-53.95%
FCF Yield	-8.64%

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

Acuity RM Group has an Altman Z-Score of -2.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.22
Piotroski F-Score	2