Facilities by ADF Statistics

Total Valuation

Facilities by ADF has a market cap or net worth of GBP 34.23 million. The enterprise value is 55.83 million.

Market Cap	34.23M
Enterprise Value	55.83M

Important Dates

The next estimated earnings date is Tuesday, December 17, 2024.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Facilities by ADF has 107.82 million shares outstanding. The number of shares has decreased by -8.08% in one year.

Current Share Class	n/a
Shares Outstanding	107.82M
Shares Change (YoY)	-8.08%
Shares Change (QoQ)	-4.84%
Owned by Insiders (%)	13.12%
Owned by Institutions (%)	36.87%
Float	55.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	42.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 69.87.

EV / Earnings	-23.65
EV / Sales	1.98
EV / EBITDA	14.14
EV / EBIT	n/a
EV / FCF	69.87

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.98.

Current Ratio	0.58
Quick Ratio	0.51
Debt / Equity	0.98
Debt / EBITDA	5.90
Debt / FCF	29.13
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -9.29% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-9.29%
Return on Assets (ROA)	-1.31%
Return on Capital (ROIC)	-1.54%
Revenue Per Employee	86,785
Profits Per Employee	-7,265
Employee Count	325
Asset Turnover	0.48
Inventory Turnover	35.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.26%
50-Day Moving Average	48.59
200-Day Moving Average	51.85
Relative Strength Index (RSI)	19.53
Average Volume (20 Days)	1,329,959

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, Facilities by ADF had revenue of GBP 28.21 million and -2.36 million in losses. Loss per share was -0.03.

Revenue	28.21M
Gross Profit	9.31M
Operating Income	-1.23M
Pretax Income	-2.92M
Net Income	-2.36M
EBITDA	574,000
EBIT	-1.23M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.68 million in cash and 23.27 million in debt, giving a net cash position of -21.59 million or -0.20 per share.

Cash & Cash Equivalents	1.68M
Total Debt	23.27M
Net Cash	-21.59M
Net Cash Per Share	-0.20
Equity (Book Value)	23.71M
Book Value Per Share	0.29
Working Capital	-3.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 million and capital expenditures -2.50 million, giving a free cash flow of 799,000.

Operating Cash Flow	3.30M
Capital Expenditures	-2.50M
Free Cash Flow	799,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 33.02%, with operating and profit margins of -4.36% and -8.37%.

Gross Margin	33.02%
Operating Margin	-4.36%
Pretax Margin	-10.35%
Profit Margin	-8.37%
EBITDA Margin	2.04%
EBIT Margin	-4.36%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.01
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	8.08%
Shareholder Yield	12.49%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Facilities by ADF has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a