Northcoders Group PLC (AIM:CODE)

Northcoders Group Statistics

Total Valuation

AIM:CODE has a market cap or net worth of GBP 2.40 million. The enterprise value is 1.70 million.

Market Cap	2.40M
Enterprise Value	1.70M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:CODE has 8.01 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	8.01M
Shares Outstanding	8.01M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.74%
Owned by Institutions (%)	28.27%
Float	3.00M

Valuation Ratios

The trailing PE ratio is 6.84 and the forward PE ratio is 3.26.

PE Ratio	6.84
Forward PE	3.26
PS Ratio	0.30
PB Ratio	0.44
P/TBV Ratio	0.62
P/FCF Ratio	2.59
P/OCF Ratio	2.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 1.83.

EV / Earnings	4.83
EV / Sales	0.21
EV / EBITDA	3.26
EV / EBIT	3.84
EV / FCF	1.83

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.29.

Current Ratio	3.25
Quick Ratio	3.25
Debt / Equity	0.29
Debt / EBITDA	3.06
Debt / FCF	1.71
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	6.76%
Weighted Average Cost of Capital (WACC)	1.82%
Revenue Per Employee	63,074
Profits Per Employee	2,723
Employee Count	129
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	-17,033
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.33% in the last 52 weeks. The beta is -0.70, so AIM:CODE's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-80.33%
50-Day Moving Average	31.18
200-Day Moving Average	38.59
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	3,535

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, AIM:CODE had revenue of GBP 8.14 million and earned 351,209 in profits. Earnings per share was 0.04.

Revenue	8.14M
Gross Profit	5.45M
Operating Income	441,324
Pretax Income	334,176
Net Income	351,209
EBITDA	459,610
EBIT	441,324
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 2.30 million in cash and 1.59 million in debt, with a net cash position of 707,030 or 0.09 per share.

Cash & Cash Equivalents	2.30M
Total Debt	1.59M
Net Cash	707,030
Net Cash Per Share	0.09
Equity (Book Value)	5.41M
Book Value Per Share	0.67
Working Capital	2.88M

Cash Flow

In the last 12 months, operating cash flow was 945,381 and capital expenditures -18,345, giving a free cash flow of 927,036.

Operating Cash Flow	945,381
Capital Expenditures	-18,345
Free Cash Flow	927,036
FCF Per Share	0.12

Margins

Gross margin is 66.96%, with operating and profit margins of 5.42% and 4.32%.

Gross Margin	66.96%
Operating Margin	5.42%
Pretax Margin	4.11%
Profit Margin	4.32%
EBITDA Margin	5.65%
EBIT Margin	5.42%
FCF Margin	11.39%

Dividends & Yields

AIM:CODE 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	14.61%
FCF Yield	38.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

AIM:CODE has an Altman Z-Score of 4.62 and a Piotroski F-Score of 6.

Altman Z-Score	4.62
Piotroski F-Score	6