London
· Delayed Price · Currency is GBP · Price in GBXNorthcoders Group Statistics
Total Valuation
Northcoders Group has a market cap or net worth of GBP 12.42 million. The enterprise value is 11.95 million.
| Market Cap | 12.42M |
| Enterprise Value | 11.95M |
Important Dates
The next estimated earnings date is Wednesday, December 18, 2024.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Northcoders Group has 8.01 million shares outstanding. The number of shares has increased by 6.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | +6.56% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 59.36% |
| Owned by Institutions (%) | 18.59% |
| Float | 1.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.83 |
| PS Ratio | 1.55 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 161.80, with an EV/FCF ratio of 14.20.
| EV / Earnings | -18.45 |
| EV / Sales | 1.49 |
| EV / EBITDA | 161.80 |
| EV / EBIT | n/a |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.13 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 11.34 |
| Debt / FCF | 1.00 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -12.31% |
| Return on Assets (ROA) | -0.90% |
| Return on Capital (ROIC) | -1.08% |
| Revenue Per Employee | 62,542 |
| Profits Per Employee | -5,059 |
| Employee Count | 128 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.80% |
| 50-Day Moving Average | 173.10 |
| 200-Day Moving Average | 185.51 |
| Relative Strength Index (RSI) | 18.15 |
| Average Volume (20 Days) | 3,856 |
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, Northcoders Group had revenue of GBP 8.01 million and -647,588 in losses. Loss per share was -0.08.
| Revenue | 8.01M |
| Gross Profit | 5.17M |
| Operating Income | -111,522 |
| Pretax Income | -800,628 |
| Net Income | -647,588 |
| EBITDA | -26,998 |
| EBIT | -111,522 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.31 million in cash and 837,607 in debt, giving a net cash position of 470,772 or 0.06 per share.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | 837,607 |
| Net Cash | 470,772 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 5.02M |
| Book Value Per Share | 0.63 |
| Working Capital | 1.87M |
Cash Flow
In the last 12 months, operating cash flow was 883,184 and capital expenditures -42,038, giving a free cash flow of 841,146.
| Operating Cash Flow | 883,184 |
| Capital Expenditures | -42,038 |
| Free Cash Flow | 841,146 |
| FCF Per Share | 0.10 |
Margins
Gross margin is 64.63%, with operating and profit margins of -1.39% and -8.09%.
| Gross Margin | 64.63% |
| Operating Margin | -1.39% |
| Pretax Margin | -10.00% |
| Profit Margin | -8.09% |
| EBITDA Margin | -0.34% |
| EBIT Margin | -1.39% |
| FCF Margin | 10.51% |
Dividends & Yields
Northcoders 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 | -6.56% |
| Shareholder Yield | -6.56% |
| Earnings Yield | n/a |
| FCF Yield | 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
Northcoders Group has an Altman Z-Score of 4.56.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | n/a |