iomart Group plc (AIM:IOM)

iomart Group Statistics

Total Valuation

iomart Group has a market cap or net worth of GBP 19.85 million. The enterprise value is 129.49 million.

Market Cap	19.85M
Enterprise Value	129.49M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 9, 2025

Share Statistics

iomart Group has 113.42 million shares outstanding. The number of shares has decreased by -13.75% in one year.

Current Share Class	113.42M
Shares Outstanding	113.42M
Shares Change (YoY)	-13.75%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	16.36%
Owned by Institutions (%)	39.55%
Float	53.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	1.28
P/OCF Ratio	0.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 8.35.

EV / Earnings	-2.14
EV / Sales	0.81
EV / EBITDA	5.74
EV / EBIT	56.52
EV / FCF	8.35

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.96.

Current Ratio	0.87
Quick Ratio	0.87
Debt / Equity	1.96
Debt / EBITDA	5.09
Debt / FCF	7.40
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -67.57% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-67.57%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	265,425
Profits Per Employee	-100,947
Employee Count	584
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	-109,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.67% in the last 52 weeks. The beta is 0.33, so iomart Group's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-76.67%
50-Day Moving Average	21.92
200-Day Moving Average	24.83
Relative Strength Index (RSI)	30.50
Average Volume (20 Days)	193,346

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, iomart Group had revenue of GBP 159.26 million and -60.57 million in losses. Loss per share was -0.58.

Revenue	159.26M
Gross Profit	72.48M
Operating Income	2.29M
Pretax Income	-60.68M
Net Income	-60.57M
EBITDA	18.62M
EBIT	2.29M
Loss Per Share	-0.58

Balance Sheet

The company has 5.09 million in cash and 114.73 million in debt, giving a net cash position of -109.65 million or -0.97 per share.

Cash & Cash Equivalents	5.09M
Total Debt	114.73M
Net Cash	-109.65M
Net Cash Per Share	-0.97
Equity (Book Value)	58.40M
Book Value Per Share	0.52
Working Capital	-6.80M

Cash Flow

In the last 12 months, operating cash flow was 23.35 million and capital expenditures -7.84 million, giving a free cash flow of 15.51 million.

Operating Cash Flow	23.35M
Capital Expenditures	-7.84M
Free Cash Flow	15.51M
FCF Per Share	0.14

Margins

Gross margin is 45.51%, with operating and profit margins of 1.44% and -38.03%.

Gross Margin	45.51%
Operating Margin	1.44%
Pretax Margin	-38.10%
Profit Margin	-38.03%
EBITDA Margin	11.69%
EBIT Margin	1.44%
FCF Margin	9.74%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.01
Dividend Yield	0.07%
Dividend Growth (YoY)	-20.96%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.75%
Shareholder Yield	13.82%
Earnings Yield	-305.15%
FCF Yield	78.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

iomart Group has an Altman Z-Score of 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	4