Camellia Statistics

Total Valuation

Camellia has a market cap or net worth of GBP 120.15 million. The enterprise value is 151.85 million.

Market Cap	120.15M
Enterprise Value	151.85M

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Camellia has 2.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	35.24%
Float	1.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.92, with an EV/FCF ratio of -6.05.

EV / Earnings	-7.44
EV / Sales	0.54
EV / EBITDA	75.92
EV / EBIT	n/a
EV / FCF	-6.05

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.10.

Current Ratio	2.61
Quick Ratio	0.98
Debt / Equity	0.10
Debt / EBITDA	23.06
Debt / FCF	-1.47
Interest Coverage	-2.92

Financial Efficiency

Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-5.87%
Return on Assets (ROA)	-1.27%
Return on Capital (ROIC)	-1.60%
Revenue Per Employee	2,668
Profits Per Employee	-195
Employee Count	104,728
Asset Turnover	0.54
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.20%
50-Day Moving Average	4,400.60
200-Day Moving Average	4,446.65
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	704

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, Camellia had revenue of GBP 279.40 million and -20.40 million in losses. Loss per share was -7.39.

Revenue	279.40M
Gross Profit	60.30M
Operating Income	-10.50M
Pretax Income	-16.10M
Net Income	-20.40M
EBITDA	-700,000
EBIT	-10.50M
Loss Per Share	-7.39

Full Income Statement

Balance Sheet

The company has 43.90 million in cash and 36.90 million in debt, giving a net cash position of 7.00 million or 2.53 per share.

Cash & Cash Equivalents	43.90M
Total Debt	36.90M
Net Cash	7.00M
Net Cash Per Share	2.53
Equity (Book Value)	357.20M
Book Value Per Share	115.31
Working Capital	144.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.90 million and capital expenditures -9.20 million, giving a free cash flow of -25.10 million.

Operating Cash Flow	-15.90M
Capital Expenditures	-9.20M
Free Cash Flow	-25.10M
FCF Per Share	-9.09

Full Cash Flow Statement

Margins

Gross margin is 21.58%, with operating and profit margins of -3.76% and -7.30%.

Gross Margin	21.58%
Operating Margin	-3.76%
Pretax Margin	-5.76%
Profit Margin	-7.30%
EBITDA Margin	-0.25%
EBIT Margin	-3.76%
FCF Margin	-8.98%

Dividends & Yields

Camellia 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	n/a
FCF Yield	n/a

Dividend Details

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

Camellia has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a