London
· Delayed Price · Currency is GBP · Price in GBXCaledonian Trust Statistics
Total Valuation
Caledonian Trust has a market cap or net worth of GBP 15.61 million. The enterprise value is 17.42 million.
| Market Cap | 15.61M |
| Enterprise Value | 17.42M |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Caledonian Trust has 11.78 million shares outstanding.
| Shares Outstanding | 11.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.35% |
| Owned by Institutions (%) | 3.85% |
| Float | 1.68M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.26 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 72.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -348.38 |
| EV / Sales | 10.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 81.40 |
Financial Position
The company has a current ratio of 15.53, with a Debt / Equity ratio of 17.07.
| Current Ratio | 15.53 |
| Quick Ratio | 3.21 |
| Debt / Equity | 17.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.79 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.20% |
| Return on Capital (ROIC) | -0.20% |
| Revenue Per Employee | 281,000 |
| Profits Per Employee | -8,333 |
| Employee Count | 6 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.19% |
| 50-Day Moving Average | 133.00 |
| 200-Day Moving Average | 127.00 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 852 |
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, Caledonian Trust had revenue of GBP 1.69 million and -50,000 in losses. Loss per share was -0.00.
| Revenue | 1.69M |
| Gross Profit | 652,000 |
| Operating Income | -90,000 |
| Pretax Income | -50,000 |
| Net Income | -50,000 |
| EBITDA | -85,000 |
| EBIT | -90,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.21 million in cash and 4.02 million in debt, giving a net cash position of -1.81 million or -0.15 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 4.02M |
| Net Cash | -1.81M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 23.56M |
| Book Value Per Share | 2.00 |
| Working Capital | 10.65M |
Cash Flow
In the last 12 months, operating cash flow was 213,000 and capital expenditures 1,000, giving a free cash flow of 214,000.
| Operating Cash Flow | 213,000 |
| Capital Expenditures | 1,000 |
| Free Cash Flow | 214,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 38.67%, with operating and profit margins of -5.34% and -2.97%.
| Gross Margin | 38.67% |
| Operating Margin | -5.34% |
| Pretax Margin | -2.97% |
| Profit Margin | -2.97% |
| EBITDA Margin | -5.04% |
| EBIT Margin | -5.34% |
| FCF Margin | 12.69% |
Dividends & Yields
Caledonian Trust 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 | -0.32% |
| FCF Yield | 1.37% |
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 |