London
· Delayed Price · Currency is GBP · Price in GBXGusbourne Statistics
Total Valuation
Gusbourne has a market cap or net worth of GBP 38.95 million. The enterprise value is 59.77 million.
| Market Cap | 38.95M |
| Enterprise Value | 59.77M |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gusbourne has 60.86 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 60.86M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 72.49% |
| Owned by Institutions (%) | 10.81% |
| Float | 13.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| PB Ratio | 3.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.16 |
| EV / Sales | 8.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.06 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 197.92.
| Current Ratio | 0.86 |
| Quick Ratio | 0.09 |
| Debt / Equity | 197.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.21 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -24.75% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | -24.75% |
| Return on Assets (ROA) | -2.74% |
| Return on Capital (ROIC) | -2.90% |
| Revenue Per Employee | 73,458 |
| Profits Per Employee | -30,885 |
| Employee Count | 96 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.47% |
| 50-Day Moving Average | 65.69 |
| 200-Day Moving Average | 66.48 |
| Relative Strength Index (RSI) | 19.40 |
| Average Volume (20 Days) | 5,392 |
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, Gusbourne had revenue of GBP 7.05 million and -2.97 million in losses. Loss per share was -0.05.
| Revenue | 7.05M |
| Gross Profit | 4.76M |
| Operating Income | -1.38M |
| Pretax Income | -3.00M |
| Net Income | -2.97M |
| EBITDA | -715,000 |
| EBIT | -1.38M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 71,000 in cash and 20.89 million in debt, giving a net cash position of -20.82 million or -0.34 per share.
| Cash & Cash Equivalents | 71,000 |
| Total Debt | 20.89M |
| Net Cash | -20.82M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 10.56M |
| Book Value Per Share | 0.17 |
| Working Capital | -2.81M |
Cash Flow
In the last 12 months, operating cash flow was -3.47 million and capital expenditures -1.49 million, giving a free cash flow of -4.96 million.
| Operating Cash Flow | -3.47M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | -4.96M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 67.53%, with operating and profit margins of -19.51% and -42.04%.
| Gross Margin | 67.53% |
| Operating Margin | -19.51% |
| Pretax Margin | -42.58% |
| Profit Margin | -42.04% |
| EBITDA Margin | -10.14% |
| EBIT Margin | -19.51% |
| FCF Margin | -70.29% |
Dividends & Yields
Gusbourne does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -7.64% |
| FCF Yield | -12.73% |
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 |