Christie Group Statistics

Total Valuation

Christie Group has a market cap or net worth of GBP 27.85 million. The enterprise value is 39.62 million.

Market Cap	27.85M
Enterprise Value	39.62M

Important Dates

The next estimated earnings date is Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Christie Group has 26.53 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	n/a
Shares Outstanding	26.53M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	66.47%
Owned by Institutions (%)	20.10%
Float	7.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	11.74
P/TBV Ratio	n/a
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 20.80, with an EV/FCF ratio of -25.11.

EV / Earnings	-11.96
EV / Sales	0.58
EV / EBITDA	20.80
EV / EBIT	215.32
EV / FCF	-25.11

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 5.26.

Current Ratio	0.84
Quick Ratio	0.72
Debt / Equity	5.26
Debt / EBITDA	6.55
Debt / FCF	-7.90
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -80.44% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	-80.44%
Return on Assets (ROA)	0.37%
Return on Capital (ROIC)	0.72%
Revenue Per Employee	52,058
Profits Per Employee	-2,534
Employee Count	1,307
Asset Turnover	2.19
Inventory Turnover	58.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.37%
50-Day Moving Average	97.44
200-Day Moving Average	99.47
Relative Strength Index (RSI)	74.56
Average Volume (20 Days)	13,791

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, Christie Group had revenue of GBP 68.04 million and -3.31 million in losses. Loss per share was -0.13.

Revenue	68.04M
Gross Profit	19.09M
Operating Income	184,000
Pretax Income	-3.57M
Net Income	-3.31M
EBITDA	833,000
EBIT	184,000
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 705,000 in cash and 12.47 million in debt, giving a net cash position of -11.77 million or -0.44 per share.

Cash & Cash Equivalents	705,000
Total Debt	12.47M
Net Cash	-11.77M
Net Cash Per Share	-0.44
Equity (Book Value)	2.37M
Book Value Per Share	0.09
Working Capital	-2.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.25 million and capital expenditures -331,000, giving a free cash flow of -1.58 million.

Operating Cash Flow	-1.25M
Capital Expenditures	-331,000
Free Cash Flow	-1.58M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 28.05%, with operating and profit margins of 0.27% and -4.87%.

Gross Margin	28.05%
Operating Margin	0.27%
Pretax Margin	-5.24%
Profit Margin	-4.87%
EBITDA Margin	1.22%
EBIT Margin	0.27%
FCF Margin	-2.32%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.01
Dividend Yield	0.95%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.79%
Shareholder Yield	2.75%
Earnings Yield	n/a
FCF Yield	n/a

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

Christie Group has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a