iomart Group plc (AIM:IOM)

iomart Group Statistics

Total Valuation

iomart Group has a market cap or net worth of GBP 25.94 million. The enterprise value is 127.86 million.

Market Cap	25.94M
Enterprise Value	127.86M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

iomart Group has 112.77 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	112.77M
Shares Outstanding	112.77M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	15.77%
Owned by Institutions (%)	58.79%
Float	63.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	1.52
P/OCF Ratio	1.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 7.48.

EV / Earnings	-2.32
EV / Sales	0.89
EV / EBITDA	4.92
EV / EBIT	18.32
EV / FCF	7.48

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.81.

Current Ratio	0.99
Quick Ratio	0.99
Debt / Equity	1.81
Debt / EBITDA	4.43
Debt / FCF	6.73
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is -58.97% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	-58.97%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	220,708
Profits Per Employee	-84,795
Employee Count	500
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, iomart Group has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.60% in the last 52 weeks. The beta is 0.42, so iomart Group's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-81.60%
50-Day Moving Average	29.33
200-Day Moving Average	52.71
Relative Strength Index (RSI)	24.92
Average Volume (20 Days)	184,000

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 143.46 million and -55.12 million in losses. Loss per share was -0.49.

Revenue	143.46M
Gross Profit	70.46M
Operating Income	6.98M
Pretax Income	-53.22M
Net Income	-55.12M
EBITDA	22.26M
EBIT	6.98M
Loss Per Share	-0.49

Balance Sheet

The company has 13.09 million in cash and 115.01 million in debt, giving a net cash position of -101.92 million or -0.90 per share.

Cash & Cash Equivalents	13.09M
Total Debt	115.01M
Net Cash	-101.92M
Net Cash Per Share	-0.90
Equity (Book Value)	63.53M
Book Value Per Share	0.56
Working Capital	-487,000

Cash Flow

In the last 12 months, operating cash flow was 25.35 million and capital expenditures -8.25 million, giving a free cash flow of 17.09 million.

Operating Cash Flow	25.35M
Capital Expenditures	-8.25M
Free Cash Flow	17.09M
FCF Per Share	0.15

Margins

Gross margin is 49.12%, with operating and profit margins of 4.86% and -38.42%.

Gross Margin	49.12%
Operating Margin	4.86%
Pretax Margin	-37.10%
Profit Margin	-38.42%
EBITDA Margin	15.51%
EBIT Margin	4.86%
FCF Margin	11.92%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.04
Dividend Yield	0.17%
Dividend Growth (YoY)	-20.96%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	0.88%
Earnings Yield	-212.50%
FCF Yield	65.90%

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 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	4