Feedback plc (AIM:FDBK)

Feedback Statistics

Total Valuation

Feedback has a market cap or net worth of GBP 4.71 million. The enterprise value is -1.24 million.

Market Cap	4.71M
Enterprise Value	-1.24M

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Feedback has 43.81 million shares outstanding. The number of shares has increased by 115.23% in one year.

Current Share Class	43.81M
Shares Outstanding	43.81M
Shares Change (YoY)	+115.23%
Shares Change (QoQ)	+219.97%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	88.11%
Float	33.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.32
PB Ratio	0.76
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.44

Financial Position

The company has a current ratio of 10.49

Current Ratio	10.49
Quick Ratio	10.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -105.98% and return on invested capital (ROIC) is -38.11%.

Return on Equity (ROE)	-105.98%
Return on Assets (ROA)	-34.87%
Return on Invested Capital (ROIC)	-38.11%
Return on Capital Employed (ROCE)	-68.30%
Revenue Per Employee	30,539
Profits Per Employee	-252,325
Employee Count	29
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Feedback has paid 32,260 in taxes.

Income Tax	32,260
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is -0.04, so Feedback's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-75.00%
50-Day Moving Average	13.23
200-Day Moving Average	15.70
Relative Strength Index (RSI)	0.31
Average Volume (20 Days)	630,486

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, Feedback had revenue of GBP 885,623 and -7.32 million in losses. Loss per share was -0.26.

Revenue	885,623
Gross Profit	778,647
Operating Income	-4.21M
Pretax Income	-7.29M
Net Income	-7.32M
EBITDA	-4.19M
EBIT	-4.21M
Loss Per Share	-0.26

Balance Sheet

The company has 5.95 million in cash and n/a in debt, giving a net cash position of 5.95 million or 0.14 per share.

Cash & Cash Equivalents	5.95M
Total Debt	n/a
Net Cash	5.95M
Net Cash Per Share	0.14
Equity (Book Value)	6.16M
Book Value Per Share	0.14
Working Capital	5.59M

Cash Flow

In the last 12 months, operating cash flow was -2.82 million and capital expenditures -10,450, giving a free cash flow of -2.83 million.

Operating Cash Flow	-2.82M
Capital Expenditures	-10,450
Free Cash Flow	-2.83M
FCF Per Share	-0.06

Margins

Gross Margin	87.92%
Operating Margin	-475.43%
Pretax Margin	-822.60%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Feedback 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	-115.23%
Shareholder Yield	n/a
Earnings Yield	-155.36%
FCF Yield	-60.12%

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

The last stock split was on October 14, 2022. It was a reverse split with a ratio of 0.005.

Last Split Date	Oct 14, 2022
Split Type	Reverse
Split Ratio	0.005

Scores

Feedback has an Altman Z-Score of 2.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	2