Coral Products Statistics

Total Valuation

Coral Products has a market cap or net worth of GBP 6.01 million. The enterprise value is 16.32 million.

Market Cap	6.01M
Enterprise Value	16.32M

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Coral Products has 89.03 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	n/a
Shares Outstanding	89.03M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	28.37%
Owned by Institutions (%)	35.66%
Float	63.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.55
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of -30.00.

EV / Earnings	-5.93
EV / Sales	0.55
EV / EBITDA	19.43
EV / EBIT	n/a
EV / FCF	-30.00

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.02.

Current Ratio	1.06
Quick Ratio	0.62
Debt / Equity	1.02
Debt / EBITDA	13.29
Debt / FCF	-20.53
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is -21.69% and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)	-21.69%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-2.57%
Return on Capital Employed (ROCE)	-6.49%
Revenue Per Employee	165,480
Profits Per Employee	-15,369
Employee Count	179
Asset Turnover	0.98
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.21% in the last 52 weeks. The beta is 0.58, so Coral Products's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-37.21%
50-Day Moving Average	6.06
200-Day Moving Average	8.95
Relative Strength Index (RSI)	64.00
Average Volume (20 Days)	86,538

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, Coral Products had revenue of GBP 29.62 million and -2.75 million in losses. Loss per share was -0.03.

Revenue	29.62M
Gross Profit	9.51M
Operating Income	-996,000
Pretax Income	-2.92M
Net Income	-2.75M
EBITDA	77,000
EBIT	-996,000
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 858,000 in cash and 11.17 million in debt, giving a net cash position of -10.31 million or -0.12 per share.

Cash & Cash Equivalents	858,000
Total Debt	11.17M
Net Cash	-10.31M
Net Cash Per Share	-0.12
Equity (Book Value)	10.92M
Book Value Per Share	0.12
Working Capital	800,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 million and capital expenditures -1.65 million, giving a free cash flow of -544,000.

Operating Cash Flow	1.11M
Capital Expenditures	-1.65M
Free Cash Flow	-544,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 32.11%, with operating and profit margins of -3.36% and -9.29%.

Gross Margin	32.11%
Operating Margin	-3.36%
Pretax Margin	-9.85%
Profit Margin	-9.29%
EBITDA Margin	0.26%
EBIT Margin	-3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.01
Dividend Yield	0.07%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.43%
Shareholder Yield	-1.36%
Earnings Yield	-45.78%
FCF Yield	-9.05%

Dividend Details

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

Coral Products has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a