London · Delayed Price · Currency is GBP · Price in GBX Altitude Group Statistics
Total Valuation
Altitude Group has a market cap or net worth of GBP 16.38 million. The enterprise value is 16.50 million.
| Market Cap | 16.38M |
| Enterprise Value | 16.50M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Altitude Group has 73.14 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 73.14M |
| Shares Outstanding | 73.14M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 41.69% |
| Owned by Institutions (%) | 40.83% |
| Float | 41.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.23 |
| PS Ratio | 0.49 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 10.45.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 12.19 |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.43 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.61 |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | -1.62% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 11.54% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 264,914 |
| Profits Per Employee | -1,455 |
| Employee Count | 117 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 9.81 |
Taxes
In the past 12 months, Altitude Group has paid 62,099 in taxes.
| Income Tax | 62,099 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.00% 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 | +12.00% |
| 50-Day Moving Average | 24.61 |
| 200-Day Moving Average | 22.34 |
| Relative Strength Index (RSI) | 26.62 |
| Average Volume (20 Days) | 25,382 |
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 33.64 million and -184,782 in losses. Loss per share was -0.00.
| Revenue | 33.64M |
| Gross Profit | 11.85M |
| Operating Income | 1.35M |
| Pretax Income | -122,683 |
| Net Income | -184,782 |
| EBITDA | 2.74M |
| EBIT | 1.35M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 836,065 in cash and 956,476 in debt, with a net cash position of -120,411 or -0.00 per share.
| Cash & Cash Equivalents | 836,065 |
| Total Debt | 956,476 |
| Net Cash | -120,411 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 11.28M |
| Book Value Per Share | 0.15 |
| Working Capital | 3.35M |
Cash Flow
In the last 12 months, operating cash flow was 1.70 million and capital expenditures -123,441, giving a free cash flow of 1.58 million.
| Operating Cash Flow | 1.70M |
| Capital Expenditures | -123,441 |
| Depreciation & Amortization | 1.60M |
| Net Borrowing | 758,417 |
| Free Cash Flow | 1.58M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 35.22%, with operating and profit margins of 4.02% and -0.55%.
| Gross Margin | 35.22% |
| Operating Margin | 4.02% |
| Pretax Margin | -0.36% |
| Profit Margin | -0.55% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 4.02% |
| FCF Margin | 4.81% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -1.13% |
| FCF Yield | 9.64% |
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 | n/a |
| Graham Upside | 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
Altitude Group has an Altman Z-Score of 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |