Everyman Media Group plc (AIM:EMAN)

Everyman Media Group Statistics

Total Valuation

AIM:EMAN has a market cap or net worth of GBP 36.93 million. The enterprise value is 168.56 million.

Market Cap	36.93M
Enterprise Value	168.56M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:EMAN has 91.18 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	91.18M
Shares Outstanding	91.18M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	23.57%
Owned by Institutions (%)	26.67%
Float	29.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.09
P/TBV Ratio	1.51
P/FCF Ratio	9.21
P/OCF Ratio	1.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 42.04.

EV / Earnings	-21.83
EV / Sales	1.44
EV / EBITDA	10.87
EV / EBIT	148.12
EV / FCF	42.04

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 4.05.

Current Ratio	0.45
Quick Ratio	0.42
Debt / Equity	4.05
Debt / EBITDA	8.80
Debt / FCF	34.03
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -20.63% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-20.63%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.67%
Revenue Per Employee	58,721
Profits Per Employee	-3,882
Employee Count	1,989
Asset Turnover	0.60
Inventory Turnover	50.52

Taxes

Income Tax	-942,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.78, so AIM:EMAN's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-30.43%
50-Day Moving Average	41.62
200-Day Moving Average	41.05
Relative Strength Index (RSI)	29.77
Average Volume (20 Days)	98,132

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, AIM:EMAN had revenue of GBP 116.80 million and -7.72 million in losses. Loss per share was -0.08.

Revenue	116.80M
Gross Profit	75.01M
Operating Income	1.14M
Pretax Income	-8.66M
Net Income	-7.72M
EBITDA	11.43M
EBIT	1.14M
Loss Per Share	-0.08

Balance Sheet

The company has 4.85 million in cash and 136.48 million in debt, giving a net cash position of -131.63 million or -1.44 per share.

Cash & Cash Equivalents	4.85M
Total Debt	136.48M
Net Cash	-131.63M
Net Cash Per Share	-1.44
Equity (Book Value)	33.74M
Book Value Per Share	0.37
Working Capital	-15.02M

Cash Flow

In the last 12 months, operating cash flow was 22.97 million and capital expenditures -18.96 million, giving a free cash flow of 4.01 million.

Operating Cash Flow	22.97M
Capital Expenditures	-18.96M
Free Cash Flow	4.01M
FCF Per Share	0.04

Margins

Gross margin is 64.23%, with operating and profit margins of 0.97% and -6.61%.

Gross Margin	64.23%
Operating Margin	0.97%
Pretax Margin	-7.42%
Profit Margin	-6.61%
EBITDA Margin	9.79%
EBIT Margin	0.97%
FCF Margin	3.43%

Dividends & Yields

AIM:EMAN 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	-0.00%
Shareholder Yield	n/a
Earnings Yield	-20.91%
FCF Yield	10.86%

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

AIM:EMAN has an Altman Z-Score of 0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	4