Argentex Group Statistics

Total Valuation

Argentex Group has a market cap or net worth of GBP 33.78 million. The enterprise value is -3.22 million.

Market Cap	33.78M
Enterprise Value	-3.22M

Important Dates

The last earnings date was Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Argentex Group has 120.43 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	n/a
Shares Outstanding	120.43M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	24.16%
Owned by Institutions (%)	49.34%
Float	74.93M

Valuation Ratios

The trailing PE ratio is 164.81.

PE Ratio	164.81
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.80
P/TBV Ratio	0.84
P/FCF Ratio	1.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.17

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.26.

Current Ratio	1.56
Quick Ratio	0.86
Debt / Equity	0.26
Debt / EBITDA	2.95
Debt / FCF	0.60
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	1.86%
Revenue Per Employee	248,980
Profits Per Employee	1,020
Employee Count	196
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.21%
50-Day Moving Average	30.54
200-Day Moving Average	35.85
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	435,417

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 48.80 million and earned 200,000 in profits. Earnings per share was 0.00.

Revenue	48.80M
Gross Profit	47.40M
Operating Income	1.60M
Pretax Income	800,000
Net Income	200,000
EBITDA	2.60M
EBIT	1.60M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 48.20 million in cash and 11.20 million in debt, giving a net cash position of 37.00 million or 0.31 per share.

Cash & Cash Equivalents	48.20M
Total Debt	11.20M
Net Cash	37.00M
Net Cash Per Share	0.31
Equity (Book Value)	42.40M
Book Value Per Share	0.35
Working Capital	32.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.80 million and capital expenditures -200,000, giving a free cash flow of 18.60 million.

Operating Cash Flow	18.80M
Capital Expenditures	-200,000
Free Cash Flow	18.60M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 97.13%, with operating and profit margins of 3.28% and 0.41%.

Gross Margin	97.13%
Operating Margin	3.28%
Pretax Margin	1.64%
Profit Margin	0.41%
EBITDA Margin	5.33%
EBIT Margin	3.28%
FCF Margin	38.11%

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	1
Payout Ratio	1,700.00%
Buyback Yield	-0.88%
Shareholder Yield	-0.88%
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

Argentex Group has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a