Fiske Statistics

Total Valuation

Fiske has a market cap or net worth of GBP 7.03 million.

Market Cap	7.03M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Fiske has 11.81 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	11.81M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	41.20%
Owned by Institutions (%)	23.76%
Float	3.53M

Valuation Ratios

The trailing PE ratio is 5.49.

PE Ratio	5.49
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.67
P/TBV Ratio	0.71
P/FCF Ratio	5.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.02.

Current Ratio	2.99
Quick Ratio	2.99
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.07%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	237,364
Profits Per Employee	38,909
Employee Count	33
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.17, so Fiske's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-30.00%
50-Day Moving Average	65.59
200-Day Moving Average	71.05
Relative Strength Index (RSI)	24.62
Average Volume (20 Days)	28,938

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, Fiske had revenue of GBP 7.83 million and earned 1.28 million in profits. Earnings per share was 0.11.

Revenue	7.83M
Gross Profit	828,000
Operating Income	828,000
Pretax Income	1.39M
Net Income	1.28M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 5.92 million in cash and 241,000 in debt, giving a net cash position of 5.68 million or 0.48 per share.

Cash & Cash Equivalents	5.92M
Total Debt	241,000
Net Cash	5.68M
Net Cash Per Share	0.48
Equity (Book Value)	10.47M
Book Value Per Share	0.88
Working Capital	5.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 million and capital expenditures -38,000, giving a free cash flow of 1.32 million.

Operating Cash Flow	1.35M
Capital Expenditures	-38,000
Free Cash Flow	1.32M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 10.57%, with operating and profit margins of 10.57% and 16.39%.

Gross Margin	10.57%
Operating Margin	10.57%
Pretax Margin	17.77%
Profit Margin	16.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.79%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.01
Dividend Yield	1.68%
Dividend Growth (YoY)	310.00%
Years of Dividend Growth	1
Payout Ratio	9.27%
Buyback Yield	-0.07%
Shareholder Yield	1.61%
Earnings Yield	18.27%
FCF Yield	18.71%

Dividend Details

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

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