London · Delayed Price · Currency is GBP · Price in GBX Ebiquity Statistics
Total Valuation
Ebiquity has a market cap or net worth of GBP 15.49 million. The enterprise value is 30.73 million.
| Market Cap | 15.49M |
| Enterprise Value | 30.73M |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ebiquity has 138.95 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 138.95M |
| Shares Outstanding | 138.95M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 12.07% |
| Owned by Institutions (%) | 69.30% |
| Float | 94.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.24 |
| PS Ratio | 0.21 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 5.00.
| EV / Earnings | -2.19 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 9.84 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.78 |
| Quick Ratio | 1.78 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 4.13 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is -46.91% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | -46.91% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 110,319 |
| Profits Per Employee | -21,131 |
| Employee Count | 665 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ebiquity has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.49% in the last 52 weeks. The beta is 0.24, so Ebiquity's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -54.49% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 14.88 |
| Relative Strength Index (RSI) | 28.27 |
| Average Volume (20 Days) | 236,900 |
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 73.36 million and -14.05 million in losses. Loss per share was -0.10.
| Revenue | 73.36M |
| Gross Profit | 14.62M |
| Operating Income | 3.12M |
| Pretax Income | -12.06M |
| Net Income | -14.05M |
| EBITDA | 5.70M |
| EBIT | 3.12M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 10.58 million in cash and 25.42 million in debt, with a net cash position of -14.85 million or -0.11 per share.
| Cash & Cash Equivalents | 10.58M |
| Total Debt | 25.42M |
| Net Cash | -14.85M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 24.04M |
| Book Value Per Share | 0.17 |
| Working Capital | 15.57M |
Cash Flow
In the last 12 months, operating cash flow was 6.34 million and capital expenditures -191,000, giving a free cash flow of 6.15 million.
| Operating Cash Flow | 6.34M |
| Capital Expenditures | -191,000 |
| Depreciation & Amortization | 2.58M |
| Net Borrowing | -2.95M |
| Free Cash Flow | 6.15M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 19.93%, with operating and profit margins of 4.26% and -19.15%.
| Gross Margin | 19.93% |
| Operating Margin | 4.26% |
| Pretax Margin | -16.44% |
| Profit Margin | -19.15% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 4.26% |
| FCF Margin | 8.38% |
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 | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | -90.70% |
| FCF Yield | 39.69% |
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 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |