Argentex Group Statistics

Total Valuation

Argentex Group has a market cap or net worth of GBP 52.03 million. The enterprise value is 13.93 million.

Market Cap	52.03M
Enterprise Value	13.93M

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Argentex Group has 120.43 million shares outstanding. The number of shares has increased by 3.97% in one year.

Current Share Class	n/a
Shares Outstanding	120.43M
Shares Change (YoY)	+3.97%
Shares Change (QoQ)	+4.42%
Owned by Insiders (%)	21.68%
Owned by Institutions (%)	49.01%
Float	77.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.20
P/TBV Ratio	1.28
P/FCF Ratio	3.15
P/OCF Ratio	3.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 0.84.

EV / Earnings	-10.71
EV / Sales	0.28
EV / EBITDA	6.33
EV / EBIT	n/a
EV / FCF	0.84

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.24.

Current Ratio	1.34
Quick Ratio	0.52
Debt / Equity	0.24
Debt / EBITDA	4.82
Debt / FCF	0.64
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	-3.08%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.32%
Revenue Per Employee	255,330
Profits Per Employee	-6,599
Employee Count	197
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.80% in the last 52 weeks. The beta is 1.08, so Argentex Group's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-18.80%
50-Day Moving Average	41.93
200-Day Moving Average	35.29
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	640,804

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, Argentex Group had revenue of GBP 50.30 million and -1.30 million in losses. Loss per share was -0.01.

Revenue	50.30M
Gross Profit	49.00M
Operating Income	-200,000
Pretax Income	-1.00M
Net Income	-1.30M
EBITDA	900,000
EBIT	-200,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 48.70 million in cash and 10.60 million in debt, giving a net cash position of 38.10 million or 0.32 per share.

Cash & Cash Equivalents	48.70M
Total Debt	10.60M
Net Cash	38.10M
Net Cash Per Share	0.32
Equity (Book Value)	43.40M
Book Value Per Share	0.36
Working Capital	32.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.70 million and capital expenditures -200,000, giving a free cash flow of 16.50 million.

Operating Cash Flow	16.70M
Capital Expenditures	-200,000
Free Cash Flow	16.50M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 97.42%, with operating and profit margins of -0.40% and -2.58%.

Gross Margin	97.42%
Operating Margin	-0.40%
Pretax Margin	-1.99%
Profit Margin	-2.58%
EBITDA Margin	1.79%
EBIT Margin	-0.40%
FCF Margin	32.80%

Dividends & Yields

Argentex 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	-3.97%
Shareholder Yield	-3.97%
Earnings Yield	-2.50%
FCF Yield	31.72%

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

Argentex Group has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a