Frontier IP Group Plc (AIM: FIPP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
30.50
-0.50 (-1.61%)
Oct 11, 2024, 4:36 PM GMT+1

Frontier IP Group Statistics

Total Valuation

Frontier IP Group has a market cap or net worth of GBP 17.13 million. The enterprise value is 14.39 million.

Market Cap 17.13M
Enterprise Value 14.39M

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date n/a

Share Statistics

Frontier IP Group has 56.17 million shares outstanding. The number of shares has decreased by -3.44% in one year.

Shares Outstanding 56.17M
Shares Change (YoY) -3.44%
Shares Change (QoQ) +2.80%
Owned by Insiders (%) 6.83%
Owned by Institutions (%) 65.63%
Float 43.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 20.84
PB Ratio 0.36
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.11
EV / Sales 17.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.37

Financial Position

The company has a current ratio of 12.16

Current Ratio 12.16
Quick Ratio 12.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE) -4.20%
Return on Assets (ROA) -3.67%
Return on Capital (ROIC) -3.72%
Revenue Per Employee 38,857
Profits Per Employee -96,429
Employee Count 21
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.65% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -34.65%
50-Day Moving Average 34.21
200-Day Moving Average 38.56
Relative Strength Index (RSI) 20.97
Average Volume (20 Days) 54,466

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, Frontier IP Group had revenue of GBP 816,000 and -2.03 million in losses. Loss per share was -0.04.

Revenue 816,000
Gross Profit 816,000
Operating Income -2.87M
Pretax Income -2.49M
Net Income -2.03M
EBITDA -2.86M
EBIT -2.87M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 2.74M
Total Debt n/a
Net Cash 2.74M
Net Cash Per Share 0.05
Equity (Book Value) 47.29M
Book Value Per Share 0.85
Working Capital 3.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.28 million and capital expenditures -11,000, giving a free cash flow of -3.30 million.

Operating Cash Flow -3.28M
Capital Expenditures -11,000
Free Cash Flow -3.30M
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -351.59% and -248.16%.

Gross Margin 100.00%
Operating Margin -351.59%
Pretax Margin -304.66%
Profit Margin -248.16%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -403.80%

Dividends & Yields

Frontier IP 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 3.44%
Shareholder Yield 3.44%
Earnings Yield n/a
FCF Yield 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

Frontier IP Group has an Altman Z-Score of 38.18.

Altman Z-Score 38.18
Piotroski F-Score n/a