Strix Group Statistics

Total Valuation

Strix Group has a market cap or net worth of GBP 101.37 million. The enterprise value is 170.63 million.

Market Cap	101.37M
Enterprise Value	170.63M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Strix Group has 229.86 million shares outstanding. The number of shares has increased by 4.38% in one year.

Current Share Class	229.86M
Shares Outstanding	229.86M
Shares Change (YoY)	+4.38%
Shares Change (QoQ)	+4.67%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	43.52%
Float	185.20M

Valuation Ratios

The trailing PE ratio is 55.13 and the forward PE ratio is 6.46.

PE Ratio	55.13
Forward PE	6.46
PS Ratio	0.70
PB Ratio	2.22
P/TBV Ratio	n/a
P/FCF Ratio	3.73
P/OCF Ratio	3.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 6.28.

EV / Earnings	-123.92
EV / Sales	1.19
EV / EBITDA	4.91
EV / EBIT	6.21
EV / FCF	6.28

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.84.

Current Ratio	1.40
Quick Ratio	0.79
Debt / Equity	1.84
Debt / EBITDA	2.41
Debt / FCF	3.08
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	9.42%
Return on Invested Capital (ROIC)	12.20%
Return on Capital Employed (ROCE)	21.69%
Revenue Per Employee	143,968
Profits Per Employee	-1,377
Employee Count	1,000
Asset Turnover	0.79
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.42% in the last 52 weeks. The beta is 0.64, so Strix Group's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-45.42%
50-Day Moving Average	45.64
200-Day Moving Average	56.20
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	882,607

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, Strix Group had revenue of GBP 143.97 million and -1.38 million in losses. Loss per share was -0.01.

Revenue	143.97M
Gross Profit	53.97M
Operating Income	27.47M
Pretax Income	4.97M
Net Income	-1.38M
EBITDA	33.25M
EBIT	27.47M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 15.12 million in cash and 83.71 million in debt, giving a net cash position of -68.59 million or -0.30 per share.

Cash & Cash Equivalents	15.12M
Total Debt	83.71M
Net Cash	-68.59M
Net Cash Per Share	-0.30
Equity (Book Value)	45.60M
Book Value Per Share	0.20
Working Capital	17.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.13 million and capital expenditures -4.95 million, giving a free cash flow of 27.18 million.

Operating Cash Flow	32.13M
Capital Expenditures	-4.95M
Free Cash Flow	27.18M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 37.49%, with operating and profit margins of 19.08% and -0.96%.

Gross Margin	37.49%
Operating Margin	19.08%
Pretax Margin	3.45%
Profit Margin	-0.96%
EBITDA Margin	23.10%
EBIT Margin	19.08%
FCF Margin	18.88%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.01
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.38%
Shareholder Yield	-1.52%
Earnings Yield	-1.36%
FCF Yield	26.81%

Dividend Details

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

Strix Group has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a