London
· Delayed Price · Currency is GBP · Price in GBXEagle Eye Solutions Group Statistics
Total Valuation
Eagle Eye Solutions Group has a market cap or net worth of GBP 137.41 million. The enterprise value is 129.64 million.
| Market Cap | 137.41M |
| Enterprise Value | 129.64M |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Eagle Eye Solutions Group has 29.61 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Shares Outstanding | 29.61M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -10.21% |
| Owned by Insiders (%) | 29.83% |
| Owned by Institutions (%) | 52.20% |
| Float | 18.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.97 |
| PS Ratio | 2.88 |
| PB Ratio | 5.41 |
| P/FCF Ratio | 13.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.46, with an EV/FCF ratio of 12.42.
| EV / Earnings | -522.75 |
| EV / Sales | 2.75 |
| EV / EBITDA | 26.46 |
| EV / EBIT | n/a |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 4.93.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | 4.93 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.12 |
| Interest Coverage | -6.68 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is -4.29%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | -2.38% |
| Return on Capital (ROIC) | -4.29% |
| Revenue Per Employee | 182,663 |
| Profits Per Employee | -961 |
| Employee Count | 222 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.60% |
| 50-Day Moving Average | 471.26 |
| 200-Day Moving Average | 503.39 |
| Relative Strength Index (RSI) | 68.62 |
| Average Volume (20 Days) | 21,218 |
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 47.13 million and -248,000 in losses. Loss per share was -0.01.
| Revenue | 47.13M |
| Gross Profit | 45.23M |
| Operating Income | -1.56M |
| Pretax Income | -1.97M |
| Net Income | -248,000 |
| EBITDA | 4.63M |
| EBIT | -1.56M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 9.00 million in cash and 1.24 million in debt, giving a net cash position of 7.76 million or 0.26 per share.
| Cash & Cash Equivalents | 9.00M |
| Total Debt | 1.24M |
| Net Cash | 7.76M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 25.13M |
| Book Value Per Share | 0.86 |
| Working Capital | 5.03M |
Cash Flow
In the last 12 months, operating cash flow was 10.46 million and capital expenditures -22,000, giving a free cash flow of 10.43 million.
| Operating Cash Flow | 10.46M |
| Capital Expenditures | -22,000 |
| Free Cash Flow | 10.43M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 95.98%, with operating and profit margins of -3.30% and -0.53%.
| Gross Margin | 95.98% |
| Operating Margin | -3.30% |
| Pretax Margin | -4.18% |
| Profit Margin | -0.53% |
| EBITDA Margin | 9.83% |
| EBIT Margin | -3.30% |
| FCF Margin | 22.14% |
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 | 2.47% |
| Shareholder Yield | 2.47% |
| Earnings Yield | -0.18% |
| FCF Yield | 7.59% |
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 |