Itim Group Statistics

Total Valuation

Itim Group has a market cap or net worth of GBP 12.64 million. The enterprise value is 10.64 million.

Market Cap	12.64M
Enterprise Value	10.64M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Itim Group has 31.21 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.50%
Owned by Institutions (%)	13.37%
Float	9.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.11
P/TBV Ratio	56.43
P/FCF Ratio	4.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 4.10.

EV / Earnings	-295.59
EV / Sales	0.61
EV / EBITDA	10.47
EV / EBIT	80.01
EV / FCF	4.10

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.09.

Current Ratio	1.09
Quick Ratio	1.09
Debt / Equity	0.09
Debt / EBITDA	0.96
Debt / FCF	0.38
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	-0.32%
Return on Assets (ROA)	0.44%
Return on Capital (ROIC)	0.69%
Revenue Per Employee	101,387
Profits Per Employee	-208
Employee Count	173
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+102.50%
50-Day Moving Average	48.41
200-Day Moving Average	40.62
Relative Strength Index (RSI)	26.84
Average Volume (20 Days)	23,677

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, Itim Group had revenue of GBP 17.54 million and -36,000 in losses. Loss per share was -0.00.

Revenue	17.54M
Gross Profit	6.51M
Operating Income	133,000
Pretax Income	-80,000
Net Income	-36,000
EBITDA	721,000
EBIT	133,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.98 million in cash and 977,000 in debt, giving a net cash position of 2.00 million or 0.06 per share.

Cash & Cash Equivalents	2.98M
Total Debt	977,000
Net Cash	2.00M
Net Cash Per Share	0.06
Equity (Book Value)	11.39M
Book Value Per Share	0.36
Working Capital	584,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 million and capital expenditures -59,000, giving a free cash flow of 2.59 million.

Operating Cash Flow	2.65M
Capital Expenditures	-59,000
Free Cash Flow	2.59M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 37.13%, with operating and profit margins of 0.76% and -0.21%.

Gross Margin	37.13%
Operating Margin	0.76%
Pretax Margin	-0.46%
Profit Margin	-0.21%
EBITDA Margin	4.11%
EBIT Margin	0.76%
FCF Margin	14.79%

Dividends & Yields

Itim 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	n/a
Shareholder Yield	n/a
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

Itim Group has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a