London · Delayed Price · Currency is GBP · Price in GBX Emmerson Statistics
Total Valuation
Emmerson has a market cap or net worth of GBP 20.70 million. The enterprise value is 20.28 million.
| Market Cap | 20.70M |
| Enterprise Value | 20.28M |
Important Dates
The next estimated earnings date is Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Emmerson has 1.29 billion shares outstanding. The number of shares has increased by 18.54% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +18.54% |
| Shares Change (QoQ) | +10.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.66% |
| Float | 1.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -94.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of -12.95.
| EV / Earnings | -1.09 |
| EV / Sales | n/a |
| EV / EBITDA | 4.57 |
| EV / EBIT | n/a |
| EV / FCF | -12.95 |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,495.78 |
Financial Efficiency
Return on equity (ROE) is -214.09% and return on invested capital (ROIC) is -128.58%.
| Return on Equity (ROE) | -214.09% |
| Return on Assets (ROA) | -122.00% |
| Return on Invested Capital (ROIC) | -128.58% |
| Return on Capital Employed (ROCE) | -45,312.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -47,444 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +300.00% in the last 52 weeks. The beta is 1.11, so Emmerson's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 1,167,238 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -17.86M |
| Pretax Income | -18.63M |
| Net Income | -18.59M |
| EBITDA | 4.44M |
| EBIT | -17.86M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 418,233 in cash and n/a in debt, giving a net cash position of 418,233 or 0.00 per share.
| Cash & Cash Equivalents | 418,233 |
| Total Debt | n/a |
| Net Cash | 418,233 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -218,970 |
| Book Value Per Share | -0.00 |
| Working Capital | 39,415 |
Cash Flow
In the last 12 months, operating cash flow was -1.57 million and capital expenditures 1,460, giving a free cash flow of -1.57 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | 1,460 |
| Free Cash Flow | -1.57M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Emmerson 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 | -18.54% |
| Shareholder Yield | -18.54% |
| Earnings Yield | -89.78% |
| FCF Yield | -7.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |