Altitude Group plc (AIM:ALT)

Altitude Group Statistics

Total Valuation

Altitude Group has a market cap or net worth of GBP 15.34 million. The enterprise value is 17.26 million.

Market Cap	15.34M
Enterprise Value	17.26M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Altitude Group has 73.04 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class	73.04M
Shares Outstanding	73.04M
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.79%
Owned by Institutions (%)	38.73%
Float	42.23M

Valuation Ratios

The trailing PE ratio is 36.80 and the forward PE ratio is 16.15.

PE Ratio	36.80
Forward PE	16.15
PS Ratio	0.51
PB Ratio	1.36
P/TBV Ratio	3.12
P/FCF Ratio	17.14
P/OCF Ratio	13.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 19.28.

EV / Earnings	41.49
EV / Sales	0.57
EV / EBITDA	7.76
EV / EBIT	21.88
EV / FCF	19.28

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.22.

Current Ratio	1.50
Quick Ratio	1.17
Debt / Equity	0.22
Debt / EBITDA	1.09
Debt / FCF	2.70
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	257,352
Profits Per Employee	3,554
Employee Count	117
Asset Turnover	1.76
Inventory Turnover	10.11

Taxes

Income Tax	-583,249
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.06% in the last 52 weeks. The beta is 0.59, so Altitude Group's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-26.06%
50-Day Moving Average	23.57
200-Day Moving Average	23.12
Relative Strength Index (RSI)	39.61
Average Volume (20 Days)	48,845

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, Altitude Group had revenue of GBP 30.11 million and earned 415,862 in profits. Earnings per share was 0.01.

Revenue	30.11M
Gross Profit	11.31M
Operating Income	788,576
Pretax Income	-167,387
Net Income	415,862
EBITDA	2.08M
EBIT	788,576
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 502,160 in cash and 2.42 million in debt, giving a net cash position of -1.92 million or -0.03 per share.

Cash & Cash Equivalents	502,160
Total Debt	2.42M
Net Cash	-1.92M
Net Cash Per Share	-0.03
Equity (Book Value)	11.24M
Book Value Per Share	0.15
Working Capital	3.38M

Cash Flow

In the last 12 months, operating cash flow was 1.10 million and capital expenditures -208,303, giving a free cash flow of 894,960.

Operating Cash Flow	1.10M
Capital Expenditures	-208,303
Free Cash Flow	894,960
FCF Per Share	0.01

Margins

Gross margin is 37.55%, with operating and profit margins of 2.62% and 1.38%.

Gross Margin	37.55%
Operating Margin	2.62%
Pretax Margin	-0.56%
Profit Margin	1.38%
EBITDA Margin	6.92%
EBIT Margin	2.62%
FCF Margin	2.97%

Dividends & Yields

Altitude 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	1.90%
Shareholder Yield	1.90%
Earnings Yield	2.71%
FCF Yield	5.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altitude Group has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	5