Itim Group Plc (AIM:ITIM)

Itim Group Statistics

Total Valuation

Itim Group has a market cap or net worth of GBP 7.54 million. The enterprise value is 5.51 million.

Market Cap	7.54M
Enterprise Value	5.51M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Itim Group has 31.42 million shares outstanding. The number of shares has decreased by -10.28% in one year.

Current Share Class	31.42M
Shares Outstanding	31.42M
Shares Change (YoY)	-10.28%
Shares Change (QoQ)	-18.74%
Owned by Insiders (%)	62.47%
Owned by Institutions (%)	19.00%
Float	9.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.00
PS Ratio	0.43
PB Ratio	0.65
P/TBV Ratio	71.81
P/FCF Ratio	14.17
P/OCF Ratio	13.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 10.35.

EV / Earnings	-21.60
EV / Sales	0.31
EV / EBITDA	3.19
EV / EBIT	n/a
EV / FCF	10.35

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.05.

Current Ratio	1.06
Quick Ratio	1.06
Debt / Equity	0.05
Debt / EBITDA	0.35
Debt / FCF	1.14
Interest Coverage	-2.89

Financial Efficiency

Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -2.81%.

Return on Equity (ROE)	-2.20%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-2.81%
Return on Capital Employed (ROCE)	-2.13%
Weighted Average Cost of Capital (WACC)	9.04%
Revenue Per Employee	105,464
Profits Per Employee	-1,536
Employee Count	166
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	-209,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.76% in the last 52 weeks. The beta is 0.83, so Itim Group's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-51.76%
50-Day Moving Average	25.35
200-Day Moving Average	42.84
Relative Strength Index (RSI)	14.17
Average Volume (20 Days)	4,055

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 17.51 million and -255,000 in losses. Loss per share was -0.01.

Revenue	17.51M
Gross Profit	6.57M
Operating Income	-266,000
Pretax Income	-464,000
Net Income	-255,000
EBITDA	1.73M
EBIT	-266,000
Loss Per Share	-0.01

Balance Sheet

The company has 2.64 million in cash and 605,000 in debt, with a net cash position of 2.03 million or 0.06 per share.

Cash & Cash Equivalents	2.64M
Total Debt	605,000
Net Cash	2.03M
Net Cash Per Share	0.06
Equity (Book Value)	11.52M
Book Value Per Share	0.36
Working Capital	423,000

Cash Flow

In the last 12 months, operating cash flow was 574,000 and capital expenditures -42,000, giving a free cash flow of 532,000.

Operating Cash Flow	574,000
Capital Expenditures	-42,000
Depreciation & Amortization	1.99M
Net Borrowing	-84,000
Free Cash Flow	532,000
FCF Per Share	0.02

Margins

Gross margin is 37.50%, with operating and profit margins of -1.52% and -1.46%.

Gross Margin	37.50%
Operating Margin	-1.52%
Pretax Margin	-2.65%
Profit Margin	-1.46%
EBITDA Margin	9.86%
EBIT Margin	-1.52%
FCF Margin	3.04%

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	10.28%
Shareholder Yield	10.28%
Earnings Yield	-3.38%
FCF Yield	7.06%

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

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

Altman Z-Score	n/a
Piotroski F-Score	3