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 4.28 million. The enterprise value is 4.21 million.
| Market Cap | 4.28M |
| Enterprise Value | 4.21M |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Acuity RM Group has 305.54 million shares outstanding. The number of shares has increased by 49.89% in one year.
| Current Share Class | 305.54M |
| Shares Outstanding | 305.54M |
| Shares Change (YoY) | +49.89% |
| Shares Change (QoQ) | +8.82% |
| Owned by Insiders (%) | 27.04% |
| Owned by Institutions (%) | 32.16% |
| Float | 213.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 0.99 |
| 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 | 2.30 |
| EV / EBITDA | 47.33 |
| EV / EBIT | 69.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | -3.51% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 11.67% |
| Revenue Per Employee | 87,190 |
| Profits Per Employee | -6,905 |
| Employee Count | 21 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -49,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.95% 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 | +37.95% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 73.89 |
| Average Volume (20 Days) | 7,178,683 |
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 1.83 million and -145,000 in losses. Loss per share was -0.00.
| Revenue | 1.83M |
| Gross Profit | 1.60M |
| Operating Income | 61,000 |
| Pretax Income | -194,000 |
| Net Income | -145,000 |
| EBITDA | 83,000 |
| EBIT | 61,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 144,000 in cash and 79,000 in debt, with a net cash position of 65,000 or 0.00 per share.
| Cash & Cash Equivalents | 144,000 |
| Total Debt | 79,000 |
| Net Cash | 65,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.31M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.33M |
Cash Flow
| Operating Cash Flow | -627,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22,000 |
| Net Borrowing | -93,000 |
| Free Cash Flow | -627,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 87.60%, with operating and profit margins of 3.33% and -7.92%.
| Gross Margin | 87.60% |
| Operating Margin | 3.33% |
| Pretax Margin | -10.60% |
| Profit Margin | -7.92% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 3.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.89% |
| Shareholder Yield | -49.89% |
| Earnings Yield | -3.39% |
| FCF Yield | -14.66% |
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 -2.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.46 |
| Piotroski F-Score | 1 |