Fiske Statistics

Total Valuation

Fiske has a market cap or net worth of GBP 8.27 million.

Market Cap	8.27M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Fiske has 11.81 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	n/a
Shares Outstanding	11.81M
Shares Change (YoY)	-1.24%
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 10.14.

PE Ratio	10.14
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	5.63
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 2.67, with a Debt / Equity ratio of 0.01.

Current Ratio	2.67
Quick Ratio	2.67
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.08%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	6.47%
Return on Capital (ROIC)	n/a
Revenue Per Employee	224,121
Profits Per Employee	24,879
Employee Count	33
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.27%
50-Day Moving Average	71.70
200-Day Moving Average	75.02
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	6,700

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 7.40 million and earned 821,000 in profits. Earnings per share was 0.07.

Revenue	7.40M
Gross Profit	532,000
Operating Income	532,000
Pretax Income	942,000
Net Income	821,000
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 4.96 million in cash and 72,000 in debt, giving a net cash position of 4.89 million or 0.41 per share.

Cash & Cash Equivalents	4.96M
Total Debt	72,000
Net Cash	4.89M
Net Cash Per Share	0.41
Equity (Book Value)	9.82M
Book Value Per Share	0.82
Working Capital	4.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 million and capital expenditures -1,000, giving a free cash flow of 1.47 million.

Operating Cash Flow	1.47M
Capital Expenditures	-1,000
Free Cash Flow	1.47M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 7.19%, with operating and profit margins of 7.19% and 11.10%.

Gross Margin	7.19%
Operating Margin	7.19%
Pretax Margin	12.74%
Profit Margin	11.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	19.85%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.01
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.65%
Buyback Yield	1.24%
Shareholder Yield	1.95%
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