London
· Delayed Price · Currency is GBP · Price in GBXArgentex Group Statistics
Total Valuation
Argentex Group has a market cap or net worth of GBP 36.13 million. The enterprise value is -871,284.
| Market Cap | 36.13M |
| Enterprise Value | -871,284 |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 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 (%) | 23.58% |
| Owned by Institutions (%) | 49.40% |
| Float | 75.62M |
Valuation Ratios
The trailing PE ratio is 176.26.
| PE Ratio | 176.26 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.05 |
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 -60.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.28% |
| 50-Day Moving Average | 32.23 |
| 200-Day Moving Average | 38.99 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 211,919 |
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 |
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 |
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 |
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) | 50.00% |
| 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 |
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 |