London
· Delayed Price · Currency is GBP · Price in GBXEden Research Statistics
Total Valuation
Eden Research has a market cap or net worth of GBP 21.87 million. The enterprise value is 14.71 million.
| Market Cap | 21.87M |
| Enterprise Value | 14.71M |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
| Earnings Date | Sep 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Eden Research has 533.35 million shares outstanding. The number of shares has increased by 10.61% in one year.
| Shares Outstanding | 533.35M |
| Shares Change (YoY) | +10.61% |
| Shares Change (QoQ) | +21.01% |
| 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 | 5.41 |
| PB Ratio | 1.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.27 |
| EV / Sales | 4.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.18 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 1.70.
| Current Ratio | 3.76 |
| Quick Ratio | 3.38 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -109.75 |
Financial Efficiency
Return on equity (ROE) is -53.46% and return on invested capital (ROIC) is -9.38%.
| Return on Equity (ROE) | -53.46% |
| Return on Assets (ROA) | -7.91% |
| Return on Capital (ROIC) | -9.38% |
| Revenue Per Employee | 168,001 |
| Profits Per Employee | -341,803 |
| Employee Count | 19 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.89% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 274,713 |
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 3.19 million and -6.49 million in losses. Loss per share was -0.02.
| Revenue | 3.19M |
| Gross Profit | 1.77M |
| Operating Income | -1.87M |
| Pretax Income | -6.92M |
| Net Income | -6.49M |
| EBITDA | -1.63M |
| EBIT | -1.87M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 7.41 million in cash and 229,769 in debt, giving a net cash position of 7.18 million or 0.01 per share.
| Cash & Cash Equivalents | 7.41M |
| Total Debt | 229,769 |
| Net Cash | 7.18M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 13.55M |
| Book Value Per Share | 0.03 |
| Working Capital | 8.18M |
Cash Flow
In the last 12 months, operating cash flow was -1.70 million and capital expenditures -102,391, giving a free cash flow of -1.80 million.
| Operating Cash Flow | -1.70M |
| Capital Expenditures | -102,391 |
| Free Cash Flow | -1.80M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 55.31%, with operating and profit margins of -58.48% and -203.45%.
| Gross Margin | 55.31% |
| Operating Margin | -58.48% |
| Pretax Margin | -216.80% |
| Profit Margin | -203.45% |
| EBITDA Margin | -51.09% |
| EBIT Margin | -58.48% |
| FCF Margin | -56.32% |
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 | -10.61% |
| Shareholder Yield | -10.61% |
| Earnings Yield | -37.63% |
| FCF Yield | -8.22% |
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 |