Intercede Group Statistics

Total Valuation

Intercede Group has a market cap or net worth of GBP 88.93 million. The enterprise value is 72.51 million.

Market Cap	88.93M
Enterprise Value	72.51M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

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

Share Statistics

Intercede Group has 58.70 million shares outstanding. The number of shares has increased by 3.03% in one year.

Shares Outstanding	58.70M
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.57%
Owned by Institutions (%)	33.33%
Float	28.98M

Valuation Ratios

The trailing PE ratio is 15.78 and the forward PE ratio is 36.07.

PE Ratio	15.78
Forward PE	36.07
PS Ratio	4.42
PB Ratio	6.69
P/FCF Ratio	9.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 7.82.

EV / Earnings	12.04
EV / Sales	3.63
EV / EBITDA	12.68
EV / EBIT	13.77
EV / FCF	7.82

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.06.

Current Ratio	1.95
Quick Ratio	1.93
Debt / Equity	0.06
Debt / EBITDA	0.14
Debt / FCF	0.09
Interest Coverage	87.75

Financial Efficiency

Return on equity (ROE) is 59.61% and return on invested capital (ROIC) is 30.64%.

Return on Equity (ROE)	59.61%
Return on Assets (ROA)	15.26%
Return on Capital (ROIC)	30.64%
Revenue Per Employee	184,843
Profits Per Employee	55,769
Employee Count	108
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +215.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+215.63%
50-Day Moving Average	189.02
200-Day Moving Average	132.72
Relative Strength Index (RSI)	23.37
Average Volume (20 Days)	120,952

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 19.96 million and earned 6.02 million in profits. Earnings per share was 0.10.

Revenue	19.96M
Gross Profit	19.40M
Operating Income	5.27M
Pretax Income	5.60M
Net Income	6.02M
EBITDA	5.52M
EBIT	5.27M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 17.23 million in cash and 804,000 in debt, giving a net cash position of 16.42 million or 0.28 per share.

Cash & Cash Equivalents	17.23M
Total Debt	804,000
Net Cash	16.42M
Net Cash Per Share	0.28
Equity (Book Value)	13.18M
Book Value Per Share	0.23
Working Capital	10.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.63 million and capital expenditures -358,000, giving a free cash flow of 9.27 million.

Operating Cash Flow	9.63M
Capital Expenditures	-358,000
Free Cash Flow	9.27M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 97.19%, with operating and profit margins of 26.37% and 30.17%.

Gross Margin	97.19%
Operating Margin	26.37%
Pretax Margin	28.03%
Profit Margin	30.17%
EBITDA Margin	27.67%
EBIT Margin	26.37%
FCF Margin	46.44%

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	-3.03%
Shareholder Yield	-3.03%
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 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a