Northcoders Group Statistics

Total Valuation

AIM:CODE has a market cap or net worth of GBP 12.14 million. The enterprise value is 11.67 million.

Market Cap	12.14M
Enterprise Value	11.67M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:CODE 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	25.25
PS Ratio	1.52
PB Ratio	2.42
P/TBV Ratio	3.53
P/FCF Ratio	14.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 158.00, with an EV/FCF ratio of 13.87.

EV / Earnings	-18.02
EV / Sales	1.46
EV / EBITDA	158.00
EV / EBIT	n/a
EV / FCF	13.87

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 Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-2.03%
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 decreased by -3.81% in the last 52 weeks. The beta is -0.46, so AIM:CODE's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-3.81%
50-Day Moving Average	158.41
200-Day Moving Average	185.88
Relative Strength Index (RSI)	28.22
Average Volume (20 Days)	4,591

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 8.01 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	-6.56%
Shareholder Yield	-6.56%
Earnings Yield	-5.34%
FCF Yield	6.93%

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 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a