Everyman Media Group Statistics

Total Valuation

AIM:EMAN has a market cap or net worth of GBP 35.56 million. The enterprise value is 159.91 million.

Market Cap	35.56M
Enterprise Value	159.91M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:EMAN has 91.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	91.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.46%
Owned by Institutions (%)	25.14%
Float	29.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.98
P/TBV Ratio	1.31
P/FCF Ratio	5.79
P/OCF Ratio	1.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 26.03.

EV / Earnings	-18.74
EV / Sales	1.49
EV / EBITDA	11.98
EV / EBIT	n/a
EV / FCF	26.03

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.68.

Current Ratio	0.60
Quick Ratio	0.57
Debt / Equity	3.68
Debt / EBITDA	10.05
Debt / FCF	21.85
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -21.11% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	-21.11%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.43%
Revenue Per Employee	53,883
Profits Per Employee	-4,291
Employee Count	1,989
Asset Turnover	0.54
Inventory Turnover	41.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.19% in the last 52 weeks. The beta is 0.81, so AIM:EMAN's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-34.19%
50-Day Moving Average	39.02
200-Day Moving Average	49.04
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	68,425

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 107.17 million and -8.54 million in losses. Loss per share was -0.09.

Revenue	107.17M
Gross Profit	69.07M
Operating Income	-736,000
Pretax Income	-10.22M
Net Income	-8.54M
EBITDA	9.28M
EBIT	-736,000
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 9.88 million in cash and 134.23 million in debt, giving a net cash position of -124.35 million or -1.36 per share.

Cash & Cash Equivalents	9.88M
Total Debt	134.23M
Net Cash	-124.35M
Net Cash Per Share	-1.36
Equity (Book Value)	36.45M
Book Value Per Share	0.40
Working Capital	-12.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.58 million and capital expenditures -15.43 million, giving a free cash flow of 6.14 million.

Operating Cash Flow	21.58M
Capital Expenditures	-15.43M
Free Cash Flow	6.14M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 64.44%, with operating and profit margins of -0.69% and -7.96%.

Gross Margin	64.44%
Operating Margin	-0.69%
Pretax Margin	-9.53%
Profit Margin	-7.96%
EBITDA Margin	8.66%
EBIT Margin	-0.69%
FCF Margin	5.73%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-24.00%
FCF Yield	17.27%

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 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a