AssetCo Statistics

Total Valuation

AssetCo has a market cap or net worth of GBP 42.03 million. The enterprise value is 31.99 million.

Market Cap	42.03M
Enterprise Value	31.99M

Important Dates

The last earnings date was 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 (%)	11.97%
Owned by Institutions (%)	54.90%
Float	109.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.84
PB Ratio	0.81
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.11
EV / Sales	2.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.30

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 -39.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.79%
50-Day Moving Average	31.14
200-Day Moving Average	33.89
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	172,999

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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	n/a
FCF Yield	n/a

Dividend Details

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