London
· Delayed Price · Currency is GBP · Price in GBX AssetCo Statistics
Total Valuation
AssetCo has a market cap or net worth of GBP 52.00 million. The enterprise value is 44.04 million.
| Market Cap | 52.00M |
| Enterprise Value | 44.04M |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| 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 (%) | 11.97% |
| Owned by Institutions (%) | 55.35% |
| Float | 110.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.58 |
| PS Ratio | 3.78 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.96 |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.63 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -49.64 |
Financial Efficiency
Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is -5.95%.
| Return on Equity (ROE) | -3.97% |
| Return on Assets (ROA) | -4.90% |
| Return on Invested Capital (ROIC) | -5.95% |
| Return on Capital Employed (ROCE) | -9.48% |
| Revenue Per Employee | 110,760 |
| Profits Per Employee | -19,616 |
| Employee Count | 125 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.35% in the last 52 weeks. The beta is 0.47, so AssetCo's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -1.35% |
| 50-Day Moving Average | 32.19 |
| 200-Day Moving Average | 33.38 |
| Relative Strength Index (RSI) | 71.68 |
| Average Volume (20 Days) | 1,141,582 |
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 13.85 million and -2.45 million in losses. Loss per share was -0.02.
| Revenue | 13.85M |
| Gross Profit | 13.35M |
| Operating Income | -5.21M |
| Pretax Income | -5.02M |
| Net Income | -2.45M |
| EBITDA | -4.29M |
| EBIT | -5.21M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 8.82 million in cash and 859,000 in debt, giving a net cash position of 7.96 million or 0.06 per share.
| Cash & Cash Equivalents | 8.82M |
| Total Debt | 859,000 |
| Net Cash | 7.96M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 53.12M |
| Book Value Per Share | 0.37 |
| Working Capital | 9.07M |
Cash Flow
| Operating Cash Flow | -7.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.45%, with operating and profit margins of -37.65% and -17.71%.
| Gross Margin | 96.45% |
| Operating Margin | -37.65% |
| Pretax Margin | -36.29% |
| Profit Margin | -17.71% |
| EBITDA Margin | -31.00% |
| EBIT Margin | -37.65% |
| FCF Margin | n/a |
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 | -4.72% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |