AssetCo Statistics
Total Valuation
AssetCo has a market cap or net worth of GBP 51.01 million. The enterprise value is 40.96 million.
Market Cap | 51.01M |
Enterprise Value | 40.96M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
Earnings Date | Sep 26, 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.
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 | 3.44 |
PB Ratio | 0.98 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.70 |
EV / Sales | 2.77 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.95 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 2.31.
Current Ratio | 2.76 |
Quick Ratio | 2.70 |
Debt / Equity | 2.31 |
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 -10.17% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.17% |
50-Day Moving Average | 36.34 |
200-Day Moving Average | 37.80 |
Relative Strength Index (RSI) | 45.06 |
Average Volume (20 Days) | 136,319 |
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 | -29.83% |
FCF Yield | -27.23% |
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 |