Gusbourne Statistics

Total Valuation

Gusbourne has a market cap or net worth of GBP 9.74 million. The enterprise value is 32.93 million.

Market Cap	9.74M
Enterprise Value	32.93M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Gusbourne has 60.86 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	60.86M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	72.49%
Owned by Institutions (%)	11.51%
Float	13.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.12
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.50
EV / Sales	4.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.05

Financial Position

The company has a current ratio of 9.67, with a Debt / Equity ratio of 2.69.

Current Ratio	9.67
Quick Ratio	1.25
Debt / Equity	2.69
Debt / EBITDA	n/a
Debt / FCF	-7.14
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -33.54% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	-33.54%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-3.15%
Return on Capital Employed (ROCE)	-4.92%
Revenue Per Employee	62,188
Profits Per Employee	-30,938
Employee Count	112
Asset Turnover	0.21
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.98% in the last 52 weeks. The beta is 0.32, so Gusbourne's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-76.98%
50-Day Moving Average	34.61
200-Day Moving Average	53.35
Relative Strength Index (RSI)	5.33
Average Volume (20 Days)	96,147

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 6.97 million and -3.47 million in losses. Loss per share was -0.06.

Revenue	6.97M
Gross Profit	4.26M
Operating Income	-1.57M
Pretax Income	-3.50M
Net Income	-3.47M
EBITDA	-940,000
EBIT	-1.57M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 198,000 in cash and 23.39 million in debt, giving a net cash position of -23.19 million or -0.38 per share.

Cash & Cash Equivalents	198,000
Total Debt	23.39M
Net Cash	-23.19M
Net Cash Per Share	-0.38
Equity (Book Value)	8.69M
Book Value Per Share	0.14
Working Capital	16.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.03 million and capital expenditures -243,000, giving a free cash flow of -3.28 million.

Operating Cash Flow	-3.03M
Capital Expenditures	-243,000
Free Cash Flow	-3.28M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 61.22%, with operating and profit margins of -22.48% and -49.75%.

Gross Margin	61.22%
Operating Margin	-22.48%
Pretax Margin	-50.29%
Profit Margin	-49.75%
EBITDA Margin	-13.50%
EBIT Margin	-22.48%
FCF Margin	n/a

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-35.58%
FCF Yield	-33.64%

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

Gusbourne has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a