London · Delayed Price · Currency is GBP · Price in GBX Everyman Media Group Statistics
Total Valuation
AIM:EMAN has a market cap or net worth of GBP 49.36 million. The enterprise value is 171.37 million.
| Market Cap | 49.36M |
| Enterprise Value | 171.37M |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:EMAN has 91.41 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 91.41M |
| Shares Outstanding | 91.41M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +6.00% |
| Owned by Insiders (%) | 27.93% |
| Owned by Institutions (%) | 17.54% |
| Float | 24.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 10.88.
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 28.82 |
| EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 4.98.
| Current Ratio | 0.45 |
| Quick Ratio | 0.42 |
| Debt / Equity | 4.98 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | 8.22 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -19.23% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | -19.23% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 66,949 |
| Profits Per Employee | -2,961 |
| Employee Count | 1,940 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 48.74 |
Taxes
In the past 12 months, AIM:EMAN has paid 861,000 in taxes.
| Income Tax | 861,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.02% in the last 52 weeks. The beta is -0.46, so AIM:EMAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +34.02% |
| 50-Day Moving Average | 51.67 |
| 200-Day Moving Average | 36.71 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 46,970 |
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 129.88 million and -5.74 million in losses. Loss per share was -0.06.
| Revenue | 129.88M |
| Gross Profit | 84.99M |
| Operating Income | 5.95M |
| Pretax Income | -4.88M |
| Net Income | -5.74M |
| EBITDA | 15.75M |
| EBIT | 5.95M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 7.55 million in cash and 129.56 million in debt, with a net cash position of -122.01 million or -1.33 per share.
| Cash & Cash Equivalents | 7.55M |
| Total Debt | 129.56M |
| Net Cash | -122.01M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 26.00M |
| Book Value Per Share | 0.28 |
| Working Capital | -17.50M |
Cash Flow
In the last 12 months, operating cash flow was 21.94 million and capital expenditures -6.18 million, giving a free cash flow of 15.76 million.
| Operating Cash Flow | 21.94M |
| Capital Expenditures | -6.18M |
| Depreciation & Amortization | 9.81M |
| Net Borrowing | -6.95M |
| Free Cash Flow | 15.76M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 65.44%, with operating and profit margins of 4.58% and -4.42%.
| Gross Margin | 65.44% |
| Operating Margin | 4.58% |
| Pretax Margin | -3.76% |
| Profit Margin | -4.42% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 4.58% |
| FCF Margin | 12.13% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -11.64% |
| FCF Yield | 31.92% |
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 0.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 6 |