Frontier IP Group Plc (AIM:FIPP)

Frontier IP Group Statistics

Total Valuation

AIM:FIPP has a market cap or net worth of GBP 10.21 million. The enterprise value is 19.68 million.

Market Cap	10.21M
Enterprise Value	19.68M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:FIPP has 75.64 million shares outstanding. The number of shares has increased by 12.38% in one year.

Current Share Class	75.64M
Shares Outstanding	75.64M
Shares Change (YoY)	+12.38%
Shares Change (QoQ)	+20.62%
Owned by Insiders (%)	7.87%
Owned by Institutions (%)	74.68%
Float	50.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-3.76
PB Ratio	0.24
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.58

Financial Position

The company has a current ratio of 7.91, with a Debt / Equity ratio of 0.29.

Current Ratio	7.91
Quick Ratio	6.83
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-3.42
Interest Coverage	-108.75

Financial Efficiency

Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is -12.46%.

Return on Equity (ROE)	-14.62%
Return on Assets (ROA)	-8.06%
Return on Invested Capital (ROIC)	-12.46%
Return on Capital Employed (ROCE)	-11.93%
Revenue Per Employee	-150,889
Profits Per Employee	-352,444
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.41% in the last 52 weeks. The beta is 0.21, so AIM:FIPP's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-52.41%
50-Day Moving Average	16.78
200-Day Moving Average	19.42
Relative Strength Index (RSI)	35.33
Average Volume (20 Days)	288,631

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:FIPP had revenue of GBP -2.72 million and -6.34 million in losses. Loss per share was -0.10.

Revenue	-2.72M
Gross Profit	-2.72M
Operating Income	-6.42M
Pretax Income	-6.34M
Net Income	-6.34M
EBITDA	-6.41M
EBIT	-6.42M
Loss Per Share	-0.10

Balance Sheet

The company has 2.58 million in cash and 12.06 million in debt, with a net cash position of -9.47 million or -0.13 per share.

Cash & Cash Equivalents	2.58M
Total Debt	12.06M
Net Cash	-9.47M
Net Cash Per Share	-0.13
Equity (Book Value)	42.00M
Book Value Per Share	0.61
Working Capital	4.29M

Cash Flow

In the last 12 months, operating cash flow was -3.49 million and capital expenditures -35,000, giving a free cash flow of -3.53 million.

Operating Cash Flow	-3.49M
Capital Expenditures	-35,000
Free Cash Flow	-3.53M
FCF Per Share	-0.05

Margins

Gross Margin	n/a
Operating Margin	236.23%
Pretax Margin	233.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:FIPP 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	-12.38%
Shareholder Yield	-12.38%
Earnings Yield	-62.13%
FCF Yield	-34.56%

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 December 7, 2010. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 7, 2010
Split Type	Reverse
Split Ratio	0.01

Scores

AIM:FIPP has an Altman Z-Score of 0.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	1