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 17.17 million. The enterprise value is 19.08 million.
| Market Cap | 17.17M |
| Enterprise Value | 19.08M |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| 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 (%) | 41.72% |
| Owned by Institutions (%) | 41.41% |
| Float | 41.55M |
Valuation Ratios
The trailing PE ratio is 41.18 and the forward PE ratio is 14.83.
| PE Ratio | 41.18 |
| Forward PE | 14.83 |
| PS Ratio | 0.57 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 19.18 |
| P/OCF Ratio | 15.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 21.32.
| EV / Earnings | 45.88 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 24.20 |
| EV / FCF | 21.32 |
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% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| 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 increased by +13.43% in the last 52 weeks. The beta is 0.61, so Altitude Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +13.43% |
| 50-Day Moving Average | 20.86 |
| 200-Day Moving Average | 22.39 |
| Relative Strength Index (RSI) | 80.57 |
| Average Volume (20 Days) | 90,016 |
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, with 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 |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | 1.18M |
| 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 | 2.42% |
| FCF Yield | 5.21% |
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 |