Autins Group Statistics

Total Valuation

Autins Group has a market cap or net worth of GBP 3.82 million. The enterprise value is 11.12 million.

Market Cap	3.82M
Enterprise Value	11.12M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

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

Share Statistics

Autins Group has 54.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	54.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.74%
Owned by Institutions (%)	61.00%
Float	33.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.40
P/TBV Ratio	0.56
P/FCF Ratio	2.01
P/OCF Ratio	1.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 5.83.

EV / Earnings	-8.93
EV / Sales	0.52
EV / EBITDA	8.85
EV / EBIT	n/a
EV / FCF	5.83

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.94.

Current Ratio	1.08
Quick Ratio	0.80
Debt / Equity	0.94
Debt / EBITDA	7.15
Debt / FCF	4.71
Interest Coverage	-1.33

Financial Efficiency

Return on equity (ROE) is -12.21% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-12.21%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-3.82%
Revenue Per Employee	137,429
Profits Per Employee	-7,981
Employee Count	156
Asset Turnover	0.92
Inventory Turnover	7.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.77, so Autins Group's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-36.36%
50-Day Moving Average	6.99
200-Day Moving Average	8.80
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	11,528

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 21.44 million and -1.25 million in losses. Loss per share was -0.02.

Revenue	21.44M
Gross Profit	6.68M
Operating Income	-623,000
Pretax Income	-1.29M
Net Income	-1.25M
EBITDA	265,000
EBIT	-623,000
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.68 million in cash and 8.98 million in debt, giving a net cash position of -7.30 million or -0.13 per share.

Cash & Cash Equivalents	1.68M
Total Debt	8.98M
Net Cash	-7.30M
Net Cash Per Share	-0.13
Equity (Book Value)	9.58M
Book Value Per Share	0.18
Working Capital	530,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 million and capital expenditures -196,000, giving a free cash flow of 1.91 million.

Operating Cash Flow	2.10M
Capital Expenditures	-196,000
Free Cash Flow	1.91M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 31.17%, with operating and profit margins of -2.91% and -5.81%.

Gross Margin	31.17%
Operating Margin	-2.91%
Pretax Margin	-6.02%
Profit Margin	-5.81%
EBITDA Margin	1.24%
EBIT Margin	-2.91%
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	-32.57%
FCF Yield	49.87%

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 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a