AIM:DFCH Statistics

Total Valuation

AIM:DFCH has a market cap or net worth of GBP 55.13 million.

Market Cap	55.13M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:DFCH has 169.65 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	n/a
Shares Outstanding	169.65M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	96.01%
Float	138.70M

Valuation Ratios

The trailing PE ratio is 4.39 and the forward PE ratio is 5.52.

PE Ratio	4.39
Forward PE	5.52
PS Ratio	1.16
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	6.26
P/OCF Ratio	5.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.09.

Current Ratio	1.18
Quick Ratio	1.18
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	1.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.00%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	345,686
Profits Per Employee	102,343
Employee Count	137
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.30% in the last 52 weeks. The beta is 0.79, so AIM:DFCH's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+38.30%
50-Day Moving Average	37.57
200-Day Moving Average	34.06
Relative Strength Index (RSI)	17.71
Average Volume (20 Days)	825,940

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:DFCH had revenue of GBP 47.36 million and earned 14.02 million in profits. Earnings per share was 0.07.

Revenue	47.36M
Gross Profit	45.73M
Operating Income	19.07M
Pretax Income	19.07M
Net Income	14.02M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 112.09 million in cash and 10.64 million in debt, giving a net cash position of 101.45 million or 0.60 per share.

Cash & Cash Equivalents	112.09M
Total Debt	10.64M
Net Cash	101.45M
Net Cash Per Share	0.60
Equity (Book Value)	115.35M
Book Value Per Share	0.65
Working Capital	119.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.20 million and capital expenditures -397,000, giving a free cash flow of 8.80 million.

Operating Cash Flow	9.20M
Capital Expenditures	-397,000
Free Cash Flow	8.80M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 96.57%, with operating and profit margins of 40.28% and 29.61%.

Gross Margin	96.57%
Operating Margin	40.28%
Pretax Margin	40.28%
Profit Margin	29.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.59%

Dividends & Yields

AIM:DFCH 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	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	25.43%
FCF Yield	15.97%

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

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