Good Energy Group Statistics

Total Valuation

AIM:GOOD has a market cap or net worth of GBP 88.83 million. The enterprise value is 54.95 million.

Market Cap	88.83M
Enterprise Value	54.95M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

AIM:GOOD has 18.51 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	n/a
Shares Outstanding	18.51M
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	12.64%
Owned by Institutions (%)	25.30%
Float	11.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.39
PS Ratio	0.41
PB Ratio	1.67
P/TBV Ratio	2.45
P/FCF Ratio	8.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.50
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.52

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.13.

Current Ratio	1.48
Quick Ratio	1.02
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	0.61
Interest Coverage	-5.59

Financial Efficiency

Return on equity (ROE) is -13.09% and return on invested capital (ROIC) is -2.14%.

Return on Equity (ROE)	-13.09%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-2.14%
Return on Capital Employed (ROCE)	-3.51%
Revenue Per Employee	541,395
Profits Per Employee	-17,865
Employee Count	362
Asset Turnover	1.59
Inventory Turnover	7.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.52% in the last 52 weeks. The beta is 0.66, so AIM:GOOD's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+93.52%
50-Day Moving Average	415.15
200-Day Moving Average	316.58
Relative Strength Index (RSI)	81.83
Average Volume (20 Days)	135,789

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, AIM:GOOD had revenue of GBP 195.99 million and -6.47 million in losses. Loss per share was -0.38.

Revenue	195.99M
Gross Profit	35.23M
Operating Income	-1.89M
Pretax Income	-3.01M
Net Income	-6.47M
EBITDA	-1.75M
EBIT	-1.89M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 39.93 million in cash and 6.06 million in debt, giving a net cash position of 33.88 million or 1.83 per share.

Cash & Cash Equivalents	39.93M
Total Debt	6.06M
Net Cash	33.88M
Net Cash Per Share	1.83
Equity (Book Value)	48.16M
Book Value Per Share	2.87
Working Capital	30.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.50 million and capital expenditures -544,000, giving a free cash flow of 9.96 million.

Operating Cash Flow	10.50M
Capital Expenditures	-544,000
Free Cash Flow	9.96M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 17.97%, with operating and profit margins of -0.96% and -3.30%.

Gross Margin	17.97%
Operating Margin	-0.96%
Pretax Margin	-1.53%
Profit Margin	-3.30%
EBITDA Margin	-0.89%
EBIT Margin	-0.96%
FCF Margin	5.08%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.03
Dividend Yield	0.70%
Dividend Growth (YoY)	11.67%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.67%
Shareholder Yield	-0.98%
Earnings Yield	-7.28%
FCF Yield	11.21%

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