Altitude Group plc (AIM:ALT)

Altitude Group Statistics

Total Valuation

Altitude Group has a market cap or net worth of GBP 15.31 million. The enterprise value is 14.83 million.

Market Cap	15.31M
Enterprise Value	14.83M

Important Dates

The last earnings date was 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 0.78% in one year.

Current Share Class	72.91M
Shares Outstanding	72.91M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	41.33%
Owned by Institutions (%)	38.86%
Float	41.76M

Valuation Ratios

The trailing PE ratio is 16.75 and the forward PE ratio is 12.35.

PE Ratio	16.75
Forward PE	12.35
PS Ratio	0.53
PB Ratio	1.30
P/TBV Ratio	2.73
P/FCF Ratio	12.38
P/OCF Ratio	9.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 11.99.

EV / Earnings	16.15
EV / Sales	0.51
EV / EBITDA	6.28
EV / EBIT	19.65
EV / FCF	11.99

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.00.

Current Ratio	1.84
Quick Ratio	1.42
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	6.18%
Revenue Per Employee	259,789
Profits Per Employee	8,270
Employee Count	111
Asset Turnover	1.84
Inventory Turnover	11.98

Taxes

Income Tax	-592,102
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.07, so Altitude Group's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-40.00%
50-Day Moving Average	22.45
200-Day Moving Average	24.87
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	102,064

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 28.84 million and earned 917,952 in profits. Earnings per share was 0.01.

Revenue	28.84M
Gross Profit	10.96M
Operating Income	754,640
Pretax Income	325,850
Net Income	917,952
EBITDA	2.36M
EBIT	754,640
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 523,217 in cash and 38,700 in debt, giving a net cash position of 484,518 or 0.01 per share.

Cash & Cash Equivalents	523,217
Total Debt	38,700
Net Cash	484,518
Net Cash Per Share	0.01
Equity (Book Value)	11.79M
Book Value Per Share	0.16
Working Capital	3.88M

Cash Flow

In the last 12 months, operating cash flow was 1.57 million and capital expenditures -329,720, giving a free cash flow of 1.24 million.

Operating Cash Flow	1.57M
Capital Expenditures	-329,720
Free Cash Flow	1.24M
FCF Per Share	0.02

Margins

Gross margin is 38.01%, with operating and profit margins of 2.62% and 3.18%.

Gross Margin	38.01%
Operating Margin	2.62%
Pretax Margin	1.13%
Profit Margin	3.18%
EBITDA Margin	8.19%
EBIT Margin	2.62%
FCF Margin	4.29%

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	-0.78%
Shareholder Yield	n/a
Earnings Yield	5.99%
FCF Yield	8.08%

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 4.17 and a Piotroski F-Score of 5.

Altman Z-Score	4.17
Piotroski F-Score	5