Northcoders Group Statistics

Total Valuation

AIM:CODE has a market cap or net worth of GBP 3.77 million. The enterprise value is 3.20 million.

Market Cap	3.77M
Enterprise Value	3.20M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:CODE has 8.01 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	8.01M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	59.36%
Owned by Institutions (%)	13.60%
Float	1.05M

Valuation Ratios

The trailing PE ratio is 9.69 and the forward PE ratio is 5.11.

PE Ratio	9.69
Forward PE	5.11
PS Ratio	0.43
PB Ratio	0.71
P/TBV Ratio	1.93
P/FCF Ratio	4.02
P/OCF Ratio	3.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 3.42.

EV / Earnings	8.23
EV / Sales	0.36
EV / EBITDA	3.81
EV / EBIT	7.20
EV / FCF	3.42

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.12.

Current Ratio	2.41
Quick Ratio	2.41
Debt / Equity	0.12
Debt / EBITDA	0.74
Debt / FCF	0.66
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	68,365
Profits Per Employee	3,014
Employee Count	129
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.59% in the last 52 weeks. The beta is -0.75, so AIM:CODE's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-67.59%
50-Day Moving Average	105.74
200-Day Moving Average	162.95
Relative Strength Index (RSI)	17.05
Average Volume (20 Days)	81,533

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 8.82 million and earned 388,855 in profits. Earnings per share was 0.05.

Revenue	8.82M
Gross Profit	5.90M
Operating Income	444,750
Pretax Income	388,864
Net Income	388,855
EBITDA	840,430
EBIT	444,750
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.19 million in cash and 622,562 in debt, giving a net cash position of 563,218 or 0.07 per share.

Cash & Cash Equivalents	1.19M
Total Debt	622,562
Net Cash	563,218
Net Cash Per Share	0.07
Equity (Book Value)	5.31M
Book Value Per Share	0.66
Working Capital	1.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 975,978 and capital expenditures -38,411, giving a free cash flow of 937,567.

Operating Cash Flow	975,978
Capital Expenditures	-38,411
Free Cash Flow	937,567
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 66.93%, with operating and profit margins of 5.04% and 4.41%.

Gross Margin	66.93%
Operating Margin	5.04%
Pretax Margin	4.41%
Profit Margin	4.41%
EBITDA Margin	9.53%
EBIT Margin	5.04%
FCF Margin	10.63%

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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	10.33%
FCF Yield	24.90%

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 6.68.

Altman Z-Score	6.68
Piotroski F-Score	n/a