London · Delayed Price · Currency is GBP · Price in GBX Ebiquity Statistics
Total Valuation
Ebiquity has a market cap or net worth of GBP 12.68 million. The enterprise value is 29.43 million.
| Market Cap | 12.68M |
| Enterprise Value | 29.43M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ebiquity has 138.95 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 138.95M |
| Shares Outstanding | 138.95M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 16.49% |
| Owned by Institutions (%) | 60.75% |
| Float | 88.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.85 |
| PS Ratio | 0.18 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 7.70.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 7.41 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.88 |
| Quick Ratio | 1.88 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 6.58 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is -17.60% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | -17.60% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 120,202 |
| Profits Per Employee | -7,615 |
| Employee Count | 595 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ebiquity has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.97% in the last 52 weeks. The beta is 0.13, so Ebiquity's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -39.97% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 10.48 |
| Average Volume (20 Days) | 48,430 |
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 71.52 million and -4.53 million in losses. Loss per share was -0.03.
| Revenue | 71.52M |
| Gross Profit | 14.32M |
| Operating Income | 3.97M |
| Pretax Income | -2.68M |
| Net Income | -4.53M |
| EBITDA | 3.57M |
| EBIT | 3.97M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 8.79 million in cash and 25.15 million in debt, with a net cash position of -16.36 million or -0.12 per share.
| Cash & Cash Equivalents | 8.79M |
| Total Debt | 25.15M |
| Net Cash | -16.36M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 23.78M |
| Book Value Per Share | 0.17 |
| Working Capital | 15.61M |
Cash Flow
In the last 12 months, operating cash flow was 4.02 million and capital expenditures -195,000, giving a free cash flow of 3.82 million.
| Operating Cash Flow | 4.02M |
| Capital Expenditures | -195,000 |
| Depreciation & Amortization | -404,000 |
| Net Borrowing | -2.99M |
| Free Cash Flow | 3.82M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 20.02%, with operating and profit margins of 5.55% and -6.34%.
| Gross Margin | 20.02% |
| Operating Margin | 5.55% |
| Pretax Margin | -3.75% |
| Profit Margin | -6.34% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 5.55% |
| FCF Margin | 5.34% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -35.74% |
| FCF Yield | 30.14% |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |