Intercede Group Statistics

Total Valuation

Intercede Group has a market cap or net worth of GBP 112.62 million. The enterprise value is 97.10 million.

Market Cap	112.62M
Enterprise Value	97.10M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Intercede Group has 58.50 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	58.50M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	34.61%
Float	30.66M

Valuation Ratios

The trailing PE ratio is 19.64 and the forward PE ratio is 42.31.

PE Ratio	19.64
Forward PE	42.31
PS Ratio	5.22
PB Ratio	7.49
P/TBV Ratio	9.35
P/FCF Ratio	16.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 13.84.

EV / Earnings	15.82
EV / Sales	4.51
EV / EBITDA	15.96
EV / EBIT	17.26
EV / FCF	13.84

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 +82.69% in the last 52 weeks. The beta is 1.37, so Intercede Group's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+82.69%
50-Day Moving Average	175.82
200-Day Moving Average	157.42
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	116,484

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 0.27 per share.

Cash & Cash Equivalents	16.20M
Total Debt	684,000
Net Cash	15.52M
Net Cash Per Share	0.27
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