Itim Group Plc (AIM:ITIM)

Itim Group Statistics

Total Valuation

Itim Group has a market cap or net worth of GBP 18.85 million. The enterprise value is 17.75 million.

Market Cap	18.85M
Enterprise Value	17.75M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Itim Group has 31.42 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	31.42M
Shares Outstanding	31.42M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-18.74%
Owned by Insiders (%)	59.35%
Owned by Institutions (%)	17.79%
Float	9.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.00
PS Ratio	1.10
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	16.98
P/OCF Ratio	16.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.77, with an EV/FCF ratio of 15.99.

EV / Earnings	-82.58
EV / Sales	1.04
EV / EBITDA	41.77
EV / EBIT	n/a
EV / FCF	15.99

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.07.

Current Ratio	1.04
Quick Ratio	1.04
Debt / Equity	0.07
Debt / EBITDA	1.75
Debt / FCF	0.67
Interest Coverage	-4.34

Financial Efficiency

Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)	-1.90%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	-3.00%
Revenue Per Employee	102,837
Profits Per Employee	-1,295
Employee Count	166
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	-244,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.70% in the last 52 weeks. The beta is 0.75, so Itim Group's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+6.70%
50-Day Moving Average	53.30
200-Day Moving Average	49.27
Relative Strength Index (RSI)	80.85
Average Volume (20 Days)	21,180

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 17.07 million and -215,000 in losses. Loss per share was -0.01.

Revenue	17.07M
Gross Profit	6.46M
Operating Income	-373,000
Pretax Income	-459,000
Net Income	-215,000
EBITDA	138,000
EBIT	-373,000
Loss Per Share	-0.01

Balance Sheet

The company has 1.84 million in cash and 742,000 in debt, giving a net cash position of 1.10 million or 0.03 per share.

Cash & Cash Equivalents	1.84M
Total Debt	742,000
Net Cash	1.10M
Net Cash Per Share	0.03
Equity (Book Value)	11.22M
Book Value Per Share	0.36
Working Capital	267,000

Cash Flow

In the last 12 months, operating cash flow was 1.17 million and capital expenditures -60,000, giving a free cash flow of 1.11 million.

Operating Cash Flow	1.17M
Capital Expenditures	-60,000
Free Cash Flow	1.11M
FCF Per Share	0.04

Margins

Gross margin is 37.81%, with operating and profit margins of -2.18% and -1.26%.

Gross Margin	37.81%
Operating Margin	-2.18%
Pretax Margin	-2.69%
Profit Margin	-1.26%
EBITDA Margin	0.81%
EBIT Margin	-2.18%
FCF Margin	6.50%

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	-0.15%
Shareholder Yield	n/a
Earnings Yield	-1.14%
FCF Yield	5.89%

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

Itim Group has an Altman Z-Score of 2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	3