London · Delayed Price · Currency is GBP · Price in GBX ATC Music Group Statistics
Total Valuation
ATC Music Group has a market cap or net worth of GBP 44.65 million. The enterprise value is 33.97 million.
| Market Cap | 44.65M |
| Enterprise Value | 33.97M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATC Music Group has 23.81 million shares outstanding. The number of shares has increased by 22.39% in one year.
| Current Share Class | 23.81M |
| Shares Outstanding | 23.81M |
| Shares Change (YoY) | +22.39% |
| Shares Change (QoQ) | +29.04% |
| Owned by Insiders (%) | 33.05% |
| Owned by Institutions (%) | 45.24% |
| Float | 15.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 4.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.23, with an EV/FCF ratio of 6.67.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 23.23 |
| EV / EBIT | n/a |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.08 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 1.66 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -43.08% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | -43.08% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | -2.74% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 350,327 |
| Profits Per Employee | -14,364 |
| Employee Count | 217 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 46.14 |
Taxes
In the past 12 months, ATC Music Group has paid 507,000 in taxes.
| Income Tax | 507,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.37% in the last 52 weeks. The beta is 0.39, so ATC Music Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +97.37% |
| 50-Day Moving Average | 183.25 |
| 200-Day Moving Average | 157.51 |
| Relative Strength Index (RSI) | 82.62 |
| Average Volume (20 Days) | 1,829 |
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, ATC Music Group had revenue of GBP 76.02 million and -3.12 million in losses. Loss per share was -0.16.
| Revenue | 76.02M |
| Gross Profit | 21.07M |
| Operating Income | -512,000 |
| Pretax Income | -2.39M |
| Net Income | -3.12M |
| EBITDA | 648,000 |
| EBIT | -512,000 |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 20.29 million in cash and 8.45 million in debt, with a net cash position of 11.84 million or 0.50 per share.
| Cash & Cash Equivalents | 20.29M |
| Total Debt | 8.45M |
| Net Cash | 11.84M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 9.62M |
| Book Value Per Share | 0.36 |
| Working Capital | 3.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.29 million and capital expenditures -203,000, giving a free cash flow of 5.09 million.
| Operating Cash Flow | 5.29M |
| Capital Expenditures | -203,000 |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | -2.46M |
| Free Cash Flow | 5.09M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 27.72%, with operating and profit margins of -0.67% and -4.10%.
| Gross Margin | 27.72% |
| Operating Margin | -0.67% |
| Pretax Margin | -3.14% |
| Profit Margin | -4.10% |
| EBITDA Margin | 0.85% |
| EBIT Margin | -0.67% |
| FCF Margin | 6.69% |
Dividends & Yields
ATC Music 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.39% |
| Shareholder Yield | -22.39% |
| Earnings Yield | -6.98% |
| FCF Yield | 11.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
ATC Music Group has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |