Autins Group plc (AIM:AUTG)

Autins Group Statistics

Total Valuation

Autins Group has a market cap or net worth of GBP 5.46 million. The enterprise value is 12.30 million.

Market Cap	5.46M
Enterprise Value	12.30M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Autins Group has 54.60 million shares outstanding.

Current Share Class	54.60M
Shares Outstanding	54.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	63.05%
Float	34.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.64
P/TBV Ratio	0.95
P/FCF Ratio	3.14
P/OCF Ratio	2.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 7.08.

EV / Earnings	-13.51
EV / Sales	0.63
EV / EBITDA	7.91
EV / EBIT	n/a
EV / FCF	7.08

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.81.

Current Ratio	0.73
Quick Ratio	0.47
Debt / Equity	0.81
Debt / EBITDA	4.46
Debt / FCF	3.99
Interest Coverage	-0.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.32%
Revenue Per Employee	132,050
Profits Per Employee	-6,151
Employee Count	148
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Autins Group has paid 2,333 in taxes.

Income Tax	2,333
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.32, so Autins Group's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+42.86%
50-Day Moving Average	9.98
200-Day Moving Average	8.80
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	18,382

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, Autins Group had revenue of GBP 19.54 million and -910,334 in losses. Loss per share was -0.02.

Revenue	19.54M
Gross Profit	6.46M
Operating Income	-296,000
Pretax Income	-908,001
Net Income	-910,334
EBITDA	475,000
EBIT	-296,000
Loss Per Share	-0.02

Balance Sheet

The company has 93,000 in cash and 6.93 million in debt, giving a net cash position of -6.84 million or -0.13 per share.

Cash & Cash Equivalents	93,000
Total Debt	6.93M
Net Cash	-6.84M
Net Cash Per Share	-0.13
Equity (Book Value)	8.56M
Book Value Per Share	0.16
Working Capital	-1.86M

Cash Flow

In the last 12 months, operating cash flow was 2.11 million and capital expenditures -374,334, giving a free cash flow of 1.74 million.

Operating Cash Flow	2.11M
Capital Expenditures	-374,334
Free Cash Flow	1.74M
FCF Per Share	0.03

Margins

Gross margin is 33.05%, with operating and profit margins of -1.51% and -4.66%.

Gross Margin	33.05%
Operating Margin	-1.51%
Pretax Margin	-4.65%
Profit Margin	-4.66%
EBITDA Margin	2.43%
EBIT Margin	-1.51%
FCF Margin	8.89%

Dividends & Yields

Autins 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	n/a
Shareholder Yield	n/a
Earnings Yield	-16.67%
FCF Yield	31.82%

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

Autins Group has an Altman Z-Score of 0.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	4