London
· Delayed Price · Currency is GBP · Price in GBXEden Research Statistics
Total Valuation
Eden Research has a market cap or net worth of GBP 21.07 million. The enterprise value is 16.31 million.
| Market Cap | 21.07M |
| Enterprise Value | 16.31M |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Eden Research has 533.35 million shares outstanding. The number of shares has increased by 30.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 533.35M |
| Shares Change (YoY) | +30.54% |
| Shares Change (QoQ) | +15.71% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 38.69% |
| Float | 362.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.71 |
| EV / Sales | 4.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.65 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.80 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -147.63 |
Financial Efficiency
Return on equity (ROE) is -17.27% and return on invested capital (ROIC) is -13.77%.
| Return on Equity (ROE) | -17.27% |
| Return on Assets (ROA) | -11.29% |
| Return on Capital (ROIC) | -13.77% |
| Revenue Per Employee | 207,136 |
| Profits Per Employee | -80,168 |
| Employee Count | 19 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.05% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (20 Days) | 692,570 |
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, Eden Research had revenue of GBP 3.94 million and -1.52 million in losses. Loss per share was -0.00.
| Revenue | 3.94M |
| Gross Profit | 1.93M |
| Operating Income | -2.00M |
| Pretax Income | -2.04M |
| Net Income | -1.52M |
| EBITDA | -1.85M |
| EBIT | -2.00M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.95 million in cash and 159,395 in debt, giving a net cash position of 4.79 million or 0.01 per share.
| Cash & Cash Equivalents | 4.95M |
| Total Debt | 159,395 |
| Net Cash | 4.79M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 12.71M |
| Book Value Per Share | 0.02 |
| Working Capital | 6.44M |
Cash Flow
In the last 12 months, operating cash flow was -1.98 million and capital expenditures -149,165, giving a free cash flow of -2.13 million.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | -149,165 |
| Free Cash Flow | -2.13M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 48.97%, with operating and profit margins of -50.78% and -38.70%.
| Gross Margin | 48.97% |
| Operating Margin | -50.78% |
| Pretax Margin | -51.72% |
| Profit Margin | -38.70% |
| EBITDA Margin | -46.98% |
| EBIT Margin | -50.78% |
| FCF Margin | -54.19% |
Dividends & Yields
Eden Research 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 | -30.54% |
| Shareholder Yield | -30.54% |
| Earnings Yield | n/a |
| FCF Yield | 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
Eden Research has an Altman Z-Score of 7.1.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | n/a |