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 1.77 million. The enterprise value is 1.58 million.
| Market Cap | 1.77M |
| Enterprise Value | 1.58M |
Important Dates
The next estimated earnings date is Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Acuity RM Group has 244.49 million shares outstanding. The number of shares has increased by 39.43% in one year.
| Current Share Class | 244.49M |
| Shares Outstanding | 244.49M |
| Shares Change (YoY) | +39.43% |
| Shares Change (QoQ) | +39.53% |
| Owned by Insiders (%) | 33.79% |
| Owned by Institutions (%) | 51.09% |
| Float | 152.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.35 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.25% and return on invested capital (ROIC) is -3.16%.
| Return on Equity (ROE) | -9.25% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -3.16% |
| Return on Capital Employed (ROCE) | -4.52% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | 99,952 |
| Profits Per Employee | -17,810 |
| Employee Count | 26 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -49,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.09% in the last 52 weeks. The beta is 1.39, so Acuity RM Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -34.09% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 22.61 |
| Average Volume (20 Days) | 385,843 |
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 2.10 million and -374,000 in losses. Loss per share was -0.00.
| Revenue | 2.10M |
| Gross Profit | 1.82M |
| Operating Income | -212,000 |
| Pretax Income | -423,000 |
| Net Income | -374,000 |
| EBITDA | -207,000 |
| EBIT | -212,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 322,000 in cash and 129,000 in debt, with a net cash position of 193,000 or 0.00 per share.
| Cash & Cash Equivalents | 322,000 |
| Total Debt | 129,000 |
| Net Cash | 193,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.29M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.15M |
Cash Flow
| Operating Cash Flow | -777,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,000 |
| Net Borrowing | -99,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.90%, with operating and profit margins of -10.10% and -17.82%.
| Gross Margin | 86.90% |
| Operating Margin | -10.10% |
| Pretax Margin | -20.15% |
| Profit Margin | -17.82% |
| EBITDA Margin | -9.86% |
| EBIT Margin | -10.10% |
| 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 | -39.43% |
| Shareholder Yield | -39.43% |
| Earnings Yield | -21.10% |
| FCF Yield | n/a |
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 -2.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.38 |
| Piotroski F-Score | 2 |