Acuity RM Group Statistics

Total Valuation

Acuity RM Group has a market cap or net worth of GBP 1.39 million. The enterprise value is -466,315.

Market Cap	1.39M
Enterprise Value	-466,315

Important Dates

The last earnings date was 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	150.13M
Shares Outstanding	150.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.35%
Owned by Institutions (%)	34.20%
Float	64.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	3.41
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.15

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	-44,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.15% in the last 52 weeks. The beta is 0.19, so Acuity RM Group's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-76.15%
50-Day Moving Average	1.34
200-Day Moving Average	1.89
Relative Strength Index (RSI)	25.81
Average Volume (20 Days)	1,140,997

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-111.40%
FCF Yield	29.31%

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 -1.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.91
Piotroski F-Score	2