London · Delayed Price · Currency is GBP · Price in GBX Itim Group Statistics
Total Valuation
Itim Group has a market cap or net worth of GBP 7.54 million. The enterprise value is 6.23 million.
| Market Cap | 7.54M |
| Enterprise Value | 6.23M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Itim Group has 31.42 million shares outstanding. The number of shares has decreased by -10.06% in one year.
| Current Share Class | 31.42M |
| Shares Outstanding | 31.42M |
| Shares Change (YoY) | -10.06% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 62.47% |
| Owned by Institutions (%) | 15.81% |
| 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 18.02, with an EV/FCF ratio of 11.72.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 18.02 |
| EV / EBIT | n/a |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.06 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 2.50 |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | -2.13% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 110,107 |
| Profits Per Employee | -1,604 |
| 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 -51.27% 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 | -51.27% |
| 50-Day Moving Average | 23.93 |
| 200-Day Moving Average | 40.98 |
| Relative Strength Index (RSI) | 14.17 |
| Average Volume (20 Days) | 101,009 |
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 | -77,000 |
| EBIT | -266,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.64 million in cash and 1.33 million in debt, with a net cash position of 1.31 million or 0.04 per share.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 1.33M |
| Net Cash | 1.31M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 11.52M |
| Book Value Per Share | 0.37 |
| 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 | 189,000 |
| 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 | -0.44% |
| 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 | 10.06% |
| Shareholder Yield | 10.06% |
| 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
Itim Group has an Altman Z-Score of 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 3 |