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 39.89 million. The enterprise value is 28.36 million.
| Market Cap | 39.89M |
| Enterprise Value | 28.36M |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATC Music Group has 23.81 million shares outstanding. The number of shares has increased by 5.10% in one year.
| Current Share Class | 23.81M |
| Shares Outstanding | 23.81M |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | +11.56% |
| Owned by Insiders (%) | 32.84% |
| Owned by Institutions (%) | 46.30% |
| Float | 15.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 76.14 |
| PS Ratio | 0.59 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 227.92 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.38, with an EV/FCF ratio of 6.60.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 28.38 |
| EV / EBIT | n/a |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.24 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 8.42 |
| Debt / FCF | 1.96 |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -35.27% and return on invested capital (ROIC) is -2.82%.
| Return on Equity (ROE) | -35.27% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -2.82% |
| Return on Capital Employed (ROCE) | -3.30% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 310,816 |
| Profits Per Employee | -14,548 |
| Employee Count | 188 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 48.62 |
Taxes
In the past 12 months, ATC Music Group has paid 470,000 in taxes.
| Income Tax | 470,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.08% 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 | +81.08% |
| 50-Day Moving Average | 159.09 |
| 200-Day Moving Average | 139.21 |
| Relative Strength Index (RSI) | 72.44 |
| Average Volume (20 Days) | 11,908 |
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 67.45 million and -3.16 million in losses. Loss per share was -0.19.
| Revenue | 67.45M |
| Gross Profit | 19.28M |
| Operating Income | -682,000 |
| Pretax Income | -2.72M |
| Net Income | -3.16M |
| EBITDA | 397,000 |
| EBIT | -682,000 |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 21.45 million in cash and 8.43 million in debt, with a net cash position of 13.02 million or 0.55 per share.
| Cash & Cash Equivalents | 21.45M |
| Total Debt | 8.43M |
| Net Cash | 13.02M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 11.00M |
| Book Value Per Share | 0.41 |
| Working Capital | 7.30M |
Cash Flow
In the last 12 months, operating cash flow was 4.76 million and capital expenditures -466,000, giving a free cash flow of 4.30 million.
| Operating Cash Flow | 4.76M |
| Capital Expenditures | -466,000 |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | 2.42M |
| Free Cash Flow | 4.30M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 28.59%, with operating and profit margins of -1.01% and -4.68%.
| Gross Margin | 28.59% |
| Operating Margin | -1.01% |
| Pretax Margin | -4.03% |
| Profit Margin | -4.68% |
| EBITDA Margin | 0.59% |
| EBIT Margin | -1.01% |
| FCF Margin | 6.37% |
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 |
| Buyback Yield | -5.10% |
| Shareholder Yield | -5.10% |
| Earnings Yield | -7.91% |
| FCF Yield | 10.77% |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |