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 30.55 million. The enterprise value is 158.49 million.
| Market Cap | 30.55M |
| Enterprise Value | 158.49M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:EMAN has 91.18 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 91.18M |
| Shares Outstanding | 91.18M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 18.87% |
| Owned by Institutions (%) | 30.26% |
| Float | 33.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 65.46.
| EV / Earnings | -15.32 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 152.69 |
| EV / FCF | 65.46 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 5.12.
| Current Ratio | 0.52 |
| Quick Ratio | 0.49 |
| Debt / Equity | 5.12 |
| Debt / EBITDA | 9.00 |
| Debt / FCF | 56.33 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -32.79% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -32.79% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 60,101 |
| Profits Per Employee | -5,333 |
| Employee Count | 1,989 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 41.85 |
Taxes
In the past 12 months, AIM:EMAN has paid 164,000 in taxes.
| Income Tax | 164,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.10% in the last 52 weeks. The beta is -0.48, so AIM:EMAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -14.10% |
| 50-Day Moving Average | 30.22 |
| 200-Day Moving Average | 34.18 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 119,905 |
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 116.60 million and -10.35 million in losses. Loss per share was -0.11.
| Revenue | 116.60M |
| Gross Profit | 76.84M |
| Operating Income | 1.04M |
| Pretax Income | -10.18M |
| Net Income | -10.35M |
| EBITDA | 10.89M |
| EBIT | 1.04M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 8.42 million in cash and 136.36 million in debt, with a net cash position of -127.95 million or -1.40 per share.
| Cash & Cash Equivalents | 8.42M |
| Total Debt | 136.36M |
| Net Cash | -127.95M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 26.65M |
| Book Value Per Share | 0.29 |
| Working Capital | -14.89M |
Cash Flow
In the last 12 months, operating cash flow was 15.05 million and capital expenditures -12.63 million, giving a free cash flow of 2.42 million.
| Operating Cash Flow | 15.05M |
| Capital Expenditures | -12.63M |
| Depreciation & Amortization | 14.96M |
| Net Borrowing | -1.08M |
| Free Cash Flow | 2.42M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 65.90%, with operating and profit margins of 0.89% and -8.87%.
| Gross Margin | 65.90% |
| Operating Margin | 0.89% |
| Pretax Margin | -8.73% |
| Profit Margin | -8.87% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 0.89% |
| FCF Margin | 2.08% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -33.87% |
| FCF Yield | 7.93% |
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 0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 5 |