London · Delayed Price · Currency is GBP · Price in GBX Strix Group Statistics
Total Valuation
Strix Group has a market cap or net worth of GBP 66.40 million. The enterprise value is 28.65 million.
| Market Cap | 66.40M |
| Enterprise Value | 28.65M |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Strix Group has 197.90 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 197.90M |
| Shares Outstanding | 197.90M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 9.96% |
| Owned by Institutions (%) | 29.65% |
| Float | 155.20M |
Valuation Ratios
The trailing PE ratio is 1.38 and the forward PE ratio is 12.58.
| PE Ratio | 1.38 |
| Forward PE | 12.58 |
| PS Ratio | 0.81 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 2.13.
| EV / Earnings | 0.59 |
| EV / Sales | 0.35 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 3.75 |
| EV / FCF | 2.13 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.74 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.53 |
| Interest Coverage | 1.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 15.50% |
| Revenue Per Employee | 109,812 |
| Profits Per Employee | 64,256 |
| Employee Count | 750 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Strix Group has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.25% in the last 52 weeks. The beta is 0.94, so Strix Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -19.25% |
| 50-Day Moving Average | 36.15 |
| 200-Day Moving Average | 40.42 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 304,263 |
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 82.36 million and earned 48.19 million in profits. Earnings per share was 0.21.
| Revenue | 82.36M |
| Gross Profit | 22.71M |
| Operating Income | 7.64M |
| Pretax Income | -3.53M |
| Net Income | 48.19M |
| EBITDA | 12.84M |
| EBIT | 7.64M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 45.26 million in cash and 7.15 million in debt, with a net cash position of 38.11 million or 0.19 per share.
| Cash & Cash Equivalents | 45.26M |
| Total Debt | 7.15M |
| Net Cash | 38.11M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 107.08M |
| Book Value Per Share | 0.48 |
| Working Capital | 46.37M |
Cash Flow
In the last 12 months, operating cash flow was 17.69 million and capital expenditures -4.24 million, giving a free cash flow of 13.45 million.
| Operating Cash Flow | 17.69M |
| Capital Expenditures | -4.24M |
| Depreciation & Amortization | 5.21M |
| Net Borrowing | -60.94M |
| Free Cash Flow | 13.45M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 27.58%, with operating and profit margins of 9.27% and 58.51%.
| Gross Margin | 27.58% |
| Operating Margin | 9.27% |
| Pretax Margin | -4.28% |
| Profit Margin | 58.51% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 9.27% |
| FCF Margin | 16.33% |
Dividends & Yields
Strix 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 | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 72.58% |
| FCF Yield | 20.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Strix Group is 61.00, which is 81.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 61.00 |
| Price Target Difference | 81.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
Strix Group has an Altman Z-Score of 3.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 4 |