London · Delayed Price · Currency is GBP · Price in GBX iomart Group Statistics
Total Valuation
iomart Group has a market cap or net worth of GBP 15.73 million. The enterprise value is 124.35 million.
| Market Cap | 15.73M |
| Enterprise Value | 124.35M |
Important Dates
The last earnings date was Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iomart Group has 113.59 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 113.59M |
| Shares Outstanding | 113.59M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | 42.76% |
| Float | 54.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 8.49.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.68 |
| EV / EBIT | n/a |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.92 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 8.03 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -15.57% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -15.57% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 258,142 |
| Profits Per Employee | -15,280 |
| Employee Count | 600 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.79% in the last 52 weeks. The beta is 0.87, so iomart Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -53.79% |
| 50-Day Moving Average | 18.23 |
| 200-Day Moving Average | 18.20 |
| Relative Strength Index (RSI) | 29.70 |
| Average Volume (20 Days) | 271,825 |
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 154.89 million and -9.17 million in losses. Loss per share was -0.08.
| Revenue | 154.89M |
| Gross Profit | 68.53M |
| Operating Income | -1.75M |
| Pretax Income | -13.64M |
| Net Income | -9.17M |
| EBITDA | 14.95M |
| EBIT | -1.75M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 8.92 million in cash and 117.54 million in debt, with a net cash position of -108.62 million or -0.96 per share.
| Cash & Cash Equivalents | 8.92M |
| Total Debt | 117.54M |
| Net Cash | -108.62M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 54.21M |
| Book Value Per Share | 0.48 |
| Working Capital | -4.11M |
Cash Flow
In the last 12 months, operating cash flow was 21.61 million and capital expenditures -6.97 million, giving a free cash flow of 14.64 million.
| Operating Cash Flow | 21.61M |
| Capital Expenditures | -6.97M |
| Depreciation & Amortization | 16.69M |
| Net Borrowing | -3.70M |
| Free Cash Flow | 14.64M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 44.25%, with operating and profit margins of -1.13% and -5.92%.
| Gross Margin | 44.25% |
| Operating Margin | -1.13% |
| Pretax Margin | -8.81% |
| Profit Margin | -5.92% |
| EBITDA Margin | 9.65% |
| EBIT Margin | -1.13% |
| FCF Margin | 9.45% |
Dividends & Yields
iomart 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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | -58.28% |
| FCF Yield | 93.06% |
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 |
Analyst Forecast
The average price target for iomart Group is 31.50, which is 127.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.50 |
| Price Target Difference | 127.44% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.59% |
| EPS Growth Forecast (3Y) | 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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |