London
· Delayed Price · Currency is GBP · Price in GBXAssetCo Statistics
Total Valuation
AssetCo has a market cap or net worth of GBP 44.88 million. The enterprise value is 34.84 million.
| Market Cap | 44.88M |
| Enterprise Value | 34.84M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AssetCo has 142.47 million shares outstanding. The number of shares has increased by 8.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 142.47M |
| Shares Change (YoY) | +8.74% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 13.42% |
| Owned by Institutions (%) | 61.26% |
| Float | 107.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.30 |
| EV / Sales | 2.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.51 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.76 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -25.78 |
Financial Efficiency
Return on equity (ROE) is -16.26% and return on invested capital (ROIC) is -6.06%.
| Return on Equity (ROE) | -16.26% |
| Return on Assets (ROA) | -5.01% |
| Return on Capital (ROIC) | -6.06% |
| Revenue Per Employee | 118,264 |
| Profits Per Employee | -121,320 |
| Employee Count | 125 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.29% |
| 50-Day Moving Average | 33.25 |
| 200-Day Moving Average | 34.78 |
| Relative Strength Index (RSI) | 26.00 |
| Average Volume (20 Days) | 118,943 |
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, AssetCo had revenue of GBP 14.78 million and -15.17 million in losses. Loss per share was -0.11.
| Revenue | 14.78M |
| Gross Profit | 14.78M |
| Operating Income | -5.90M |
| Pretax Income | -9.83M |
| Net Income | -15.17M |
| EBITDA | -5.63M |
| EBIT | -5.90M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 11.25 million in cash and 1.21 million in debt, giving a net cash position of 10.04 million or 0.07 per share.
| Cash & Cash Equivalents | 11.25M |
| Total Debt | 1.21M |
| Net Cash | 10.04M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 52.32M |
| Book Value Per Share | 0.37 |
| Working Capital | 10.76M |
Cash Flow
In the last 12 months, operating cash flow was -13.80 million and capital expenditures -92,000, giving a free cash flow of -13.89 million.
| Operating Cash Flow | -13.80M |
| Capital Expenditures | -92,000 |
| Free Cash Flow | -13.89M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of -39.94% and -102.58%.
| Gross Margin | 100.00% |
| Operating Margin | -39.94% |
| Pretax Margin | -66.48% |
| Profit Margin | -102.58% |
| EBITDA Margin | -38.08% |
| EBIT Margin | -39.94% |
| FCF Margin | -93.95% |
Dividends & Yields
AssetCo 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 | -8.74% |
| Shareholder Yield | -8.74% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 11, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Aug 11, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
AssetCo has an Altman Z-Score of 4.73.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | n/a |