Fiske Statistics

Total Valuation

Fiske has a market cap or net worth of GBP 8.56 million.

Market Cap	8.56M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Fiske has 11.81 million shares outstanding. The number of shares has increased by 29.97% in one year.

Shares Outstanding	11.81M
Shares Change (YoY)	+29.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.20%
Owned by Institutions (%)	22.76%
Float	3.53M

Valuation Ratios

The trailing PE ratio is 14.50.

PE Ratio	14.50
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.93
P/FCF Ratio	7.54
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 2.46, with a Debt / Equity ratio of 0.01.

Current Ratio	2.46
Quick Ratio	2.46
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	203,212
Profits Per Employee	17,939
Employee Count	33
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 increased by +7.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.69%
50-Day Moving Average	75.60
200-Day Moving Average	72.33
Relative Strength Index (RSI)	3.49
Average Volume (20 Days)	188

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 6.71 million and earned 592,000 in profits. Earnings per share was 0.05.

Revenue	6.71M
Gross Profit	519,000
Operating Income	519,000
Pretax Income	716,000
Net Income	592,000
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 4.09 million in cash and 123,000 in debt, giving a net cash position of 3.97 million or 0.34 per share.

Cash & Cash Equivalents	4.09M
Total Debt	123,000
Net Cash	3.97M
Net Cash Per Share	0.34
Equity (Book Value)	9.19M
Book Value Per Share	0.78
Working Capital	4.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 million and capital expenditures -6,000, giving a free cash flow of 1.14 million.

Operating Cash Flow	1.14M
Capital Expenditures	-6,000
Free Cash Flow	1.14M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 7.74%, with operating and profit margins of 7.74% and 8.83%.

Gross Margin	7.74%
Operating Margin	7.74%
Pretax Margin	10.68%
Profit Margin	8.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.94%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.01
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.97%
Shareholder Yield	-29.28%
Earnings Yield	n/a
FCF Yield	n/a

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