Altitude Group Statistics

Total Valuation

Altitude Group has a market cap or net worth of GBP 16.77 million. The enterprise value is 17.49 million.

Market Cap	16.77M
Enterprise Value	17.49M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Altitude Group has 72.91 million shares outstanding. The number of shares has increased by 4.14% in one year.

Current Share Class	72.91M
Shares Outstanding	72.91M
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	42.54%
Owned by Institutions (%)	36.38%
Float	39.48M

Valuation Ratios

The trailing PE ratio is 24.12 and the forward PE ratio is 14.38.

PE Ratio	24.12
Forward PE	14.38
PS Ratio	0.63
PB Ratio	1.60
P/TBV Ratio	3.73
P/FCF Ratio	16.74
P/OCF Ratio	12.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 17.46.

EV / Earnings	24.74
EV / Sales	0.66
EV / EBITDA	9.86
EV / EBIT	43.29
EV / FCF	17.46

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.10.

Current Ratio	1.64
Quick Ratio	1.37
Debt / Equity	0.10
Debt / EBITDA	0.58
Debt / FCF	1.03
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.81%
Revenue Per Employee	238,568
Profits Per Employee	6,369
Employee Count	111
Asset Turnover	1.75
Inventory Turnover	12.61

Taxes

Income Tax	-708,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.45% in the last 52 weeks. The beta is 0.96, so Altitude Group's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-49.45%
50-Day Moving Average	22.44
200-Day Moving Average	26.98
Relative Strength Index (RSI)	63.78
Average Volume (20 Days)	59,223

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 26.48 million and earned 707,000 in profits. Earnings per share was 0.01.

Revenue	26.48M
Gross Profit	10.64M
Operating Income	404,000
Pretax Income	-1,000
Net Income	707,000
EBITDA	1.61M
EBIT	404,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 313,000 in cash and 1.03 million in debt, giving a net cash position of -720,000 or -0.01 per share.

Cash & Cash Equivalents	313,000
Total Debt	1.03M
Net Cash	-720,000
Net Cash Per Share	-0.01
Equity (Book Value)	10.48M
Book Value Per Share	0.15
Working Capital	3.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 million and capital expenditures -329,000, giving a free cash flow of 1.00 million.

Operating Cash Flow	1.33M
Capital Expenditures	-329,000
Free Cash Flow	1.00M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 40.19%, with operating and profit margins of 1.53% and 2.67%.

Gross Margin	40.19%
Operating Margin	1.53%
Pretax Margin	-0.00%
Profit Margin	2.67%
EBITDA Margin	6.08%
EBIT Margin	1.53%
FCF Margin	3.78%

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	-4.14%
Shareholder Yield	n/a
Earnings Yield	4.22%
FCF Yield	5.97%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 4.05 and a Piotroski F-Score of 5.

Altman Z-Score	4.05
Piotroski F-Score	5