Intercede Group Statistics

Total Valuation

Intercede Group has a market cap or net worth of GBP 98.43 million. The enterprise value is 82.91 million.

Market Cap	98.43M
Enterprise Value	82.91M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Intercede Group has 58.59 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	58.59M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	34.56%
Float	30.74M

Valuation Ratios

The trailing PE ratio is 17.14 and the forward PE ratio is 36.92.

PE Ratio	17.14
Forward PE	36.92
PS Ratio	4.56
PB Ratio	6.54
P/TBV Ratio	8.17
P/FCF Ratio	14.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 11.82.

EV / Earnings	13.51
EV / Sales	3.85
EV / EBITDA	13.63
EV / EBIT	14.74
EV / FCF	11.82

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.05.

Current Ratio	2.41
Quick Ratio	2.41
Debt / Equity	0.05
Debt / EBITDA	0.11
Debt / FCF	0.10
Interest Coverage	59.21

Financial Efficiency

Return on equity (ROE) is 51.83% and return on invested capital (ROIC) is 28.54%.

Return on Equity (ROE)	51.83%
Return on Assets (ROA)	16.82%
Return on Capital (ROIC)	28.54%
Revenue Per Employee	199,185
Profits Per Employee	56,833
Employee Count	108
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+111.95%
50-Day Moving Average	180.36
200-Day Moving Average	146.52
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	133,888

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, Intercede Group had revenue of GBP 21.51 million and earned 6.14 million in profits. Earnings per share was 0.10.

Revenue	21.51M
Gross Profit	20.71M
Operating Income	5.63M
Pretax Income	6.16M
Net Income	6.14M
EBITDA	5.93M
EBIT	5.63M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 16.20 million in cash and 684,000 in debt, giving a net cash position of 15.52 million or 0.26 per share.

Cash & Cash Equivalents	16.20M
Total Debt	684,000
Net Cash	15.52M
Net Cash Per Share	0.26
Equity (Book Value)	15.02M
Book Value Per Share	0.26
Working Capital	12.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.51 million and capital expenditures -496,000, giving a free cash flow of 7.02 million.

Operating Cash Flow	7.51M
Capital Expenditures	-496,000
Free Cash Flow	7.02M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 96.28%, with operating and profit margins of 26.15% and 28.53%.

Gross Margin	96.28%
Operating Margin	26.15%
Pretax Margin	28.65%
Profit Margin	28.53%
EBITDA Margin	27.55%
EBIT Margin	26.15%
FCF Margin	32.62%

Dividends & Yields

Intercede Group 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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	n/a
FCF Yield	n/a

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

Intercede Group has an Altman Z-Score of 6.63.

Altman Z-Score	6.63
Piotroski F-Score	n/a