London · Delayed Price · Currency is GBP · Price in GBX Fiske Statistics
Total Valuation
Fiske has a market cap or net worth of GBP 7.38 million.
| Market Cap | 7.38M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Fiske has 11.81 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 11.81M |
| Shares Outstanding | 11.81M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.34% |
| Owned by Institutions (%) | 23.22% |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 4.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.12 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 245,657 |
| Profits Per Employee | 23,429 |
| Employee Count | 35 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fiske has paid 207,000 in taxes.
| Income Tax | 207,000 |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.22, so Fiske's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 67.00 |
| 200-Day Moving Average | 67.03 |
| Relative Strength Index (RSI) | 29.39 |
| Average Volume (20 Days) | 6,958 |
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 8.60 million and earned 820,000 in profits. Earnings per share was 0.07.
| Revenue | 8.60M |
| Gross Profit | 299,000 |
| Operating Income | 299,000 |
| Pretax Income | 1.03M |
| Net Income | 820,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 6.33 million in cash and 76,000 in debt, with a net cash position of 6.26 million or 0.53 per share.
| Cash & Cash Equivalents | 6.33M |
| Total Debt | 76,000 |
| Net Cash | 6.26M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 12.30M |
| Book Value Per Share | 1.03 |
| Working Capital | 7.20M |
Cash Flow
In the last 12 months, operating cash flow was -978,000 and capital expenditures -20,000, giving a free cash flow of -998,000.
| Operating Cash Flow | -978,000 |
| Capital Expenditures | -20,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -105,000 |
| Free Cash Flow | -998,000 |
| FCF Per Share | -0.08 |
Margins
Gross margin is 3.48%, with operating and profit margins of 3.48% and 9.54%.
| Gross Margin | 3.48% |
| Operating Margin | 3.48% |
| Pretax Margin | 11.94% |
| Profit Margin | 9.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 10.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 11.11% |
| FCF Yield | -13.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |