Ebiquity plc (AIM:EBQ)

Ebiquity Statistics

Total Valuation

Ebiquity has a market cap or net worth of GBP 28.49 million. The enterprise value is 47.20 million.

Market Cap	28.49M
Enterprise Value	47.20M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Ebiquity has 138.99 million shares outstanding. The number of shares has increased by 8.31% in one year.

Current Share Class	138.99M
Shares Outstanding	138.99M
Shares Change (YoY)	+8.31%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	12.13%
Owned by Institutions (%)	73.02%
Float	102.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.70
PS Ratio	0.37
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	30.57
P/OCF Ratio	16.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 50.65.

EV / Earnings	-12.96
EV / Sales	0.61
EV / EBITDA	3.19
EV / EBIT	4.83
EV / FCF	50.65

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.77.

Current Ratio	1.68
Quick Ratio	1.64
Debt / Equity	0.77
Debt / EBITDA	1.86
Debt / FCF	29.48
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	-9.35%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	15.50%
Revenue Per Employee	115,435
Profits Per Employee	-5,478
Employee Count	665
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, Ebiquity has paid 1.32 million in taxes.

Income Tax	1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.33% in the last 52 weeks. The beta is 0.41, so Ebiquity's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-45.33%
50-Day Moving Average	23.10
200-Day Moving Average	22.75
Relative Strength Index (RSI)	29.84
Average Volume (20 Days)	170,971

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, Ebiquity had revenue of GBP 76.76 million and -3.64 million in losses. Loss per share was -0.03.

Revenue	76.76M
Gross Profit	17.81M
Operating Income	9.78M
Pretax Income	-2.31M
Net Income	-3.64M
EBITDA	13.61M
EBIT	9.78M
Loss Per Share	-0.03

Balance Sheet

The company has 9.14 million in cash and 27.48 million in debt, giving a net cash position of -18.34 million or -0.13 per share.

Cash & Cash Equivalents	9.14M
Total Debt	27.48M
Net Cash	-18.34M
Net Cash Per Share	-0.13
Equity (Book Value)	35.79M
Book Value Per Share	0.25
Working Capital	16.04M

Cash Flow

In the last 12 months, operating cash flow was 1.73 million and capital expenditures -796,000, giving a free cash flow of 932,000.

Operating Cash Flow	1.73M
Capital Expenditures	-796,000
Free Cash Flow	932,000
FCF Per Share	0.01

Margins

Gross margin is 23.20%, with operating and profit margins of 12.74% and -4.75%.

Gross Margin	23.20%
Operating Margin	12.74%
Pretax Margin	-3.00%
Profit Margin	-4.75%
EBITDA Margin	17.73%
EBIT Margin	12.74%
FCF Margin	1.21%

Dividends & Yields

Ebiquity 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	-8.31%
Shareholder Yield	n/a
Earnings Yield	-12.79%
FCF Yield	3.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Ebiquity has an Altman Z-Score of 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	4