Eagle Eye Solutions Group Statistics

Total Valuation

Eagle Eye Solutions Group has a market cap or net worth of GBP 109.87 million. The enterprise value is 100.40 million.

Market Cap	109.87M
Enterprise Value	100.40M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Eagle Eye Solutions Group has 29.61 million shares outstanding. The number of shares has increased by 5.24% in one year.

Current Share Class	n/a
Shares Outstanding	29.61M
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	+25.56%
Owned by Insiders (%)	29.94%
Owned by Institutions (%)	54.41%
Float	18.56M

Valuation Ratios

The trailing PE ratio is 21.37 and the forward PE ratio is 21.51.

PE Ratio	21.37
Forward PE	21.51
PS Ratio	2.29
PB Ratio	3.23
P/TBV Ratio	6.52
P/FCF Ratio	12.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 10.99.

EV / Earnings	17.51
EV / Sales	2.10
EV / EBITDA	20.81
EV / EBIT	n/a
EV / FCF	10.99

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.03.

Current Ratio	1.54
Quick Ratio	1.44
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	0.12
Interest Coverage	-3.08

Financial Efficiency

Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	19.74%
Return on Assets (ROA)	-0.60%
Return on Capital (ROIC)	-0.95%
Revenue Per Employee	185,732
Profits Per Employee	22,311
Employee Count	257
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.51% in the last 52 weeks. The beta is 0.90, so Eagle Eye Solutions Group's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-34.51%
50-Day Moving Average	456.50
200-Day Moving Average	469.70
Relative Strength Index (RSI)	21.31
Average Volume (20 Days)	38,344

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, Eagle Eye Solutions Group had revenue of GBP 47.73 million and earned 5.73 million in profits. Earnings per share was 0.17.

Revenue	47.73M
Gross Profit	46.45M
Operating Income	-472,000
Pretax Income	719,000
Net Income	5.73M
EBITDA	4.35M
EBIT	-472,000
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 10.58 million in cash and 1.11 million in debt, giving a net cash position of 9.47 million or 0.32 per share.

Cash & Cash Equivalents	10.58M
Total Debt	1.11M
Net Cash	9.47M
Net Cash Per Share	0.32
Equity (Book Value)	34.06M
Book Value Per Share	1.15
Working Capital	7.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.48 million and capital expenditures -346,000, giving a free cash flow of 9.14 million.

Operating Cash Flow	9.48M
Capital Expenditures	-346,000
Free Cash Flow	9.14M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 97.31%, with operating and profit margins of -0.99% and 12.01%.

Gross Margin	97.31%
Operating Margin	-0.99%
Pretax Margin	1.51%
Profit Margin	12.01%
EBITDA Margin	9.12%
EBIT Margin	-0.99%
FCF Margin	19.14%

Dividends & Yields

Eagle Eye Solutions Group 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	-5.24%
Shareholder Yield	-5.24%
Earnings Yield	n/a
FCF Yield	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

Eagle Eye Solutions Group has an Altman Z-Score of 6.2.

Altman Z-Score	6.2
Piotroski F-Score	n/a