Kingswood Holdings Statistics

Total Valuation

Kingswood Holdings has a market cap or net worth of GBP 78.91 million. The enterprise value is 147.98 million.

Market Cap	78.91M
Enterprise Value	147.98M

Important Dates

The next estimated earnings date is Monday, December 16, 2024.

Earnings Date	Dec 16, 2024
Ex-Dividend Date	n/a

Share Statistics

Kingswood Holdings has 686.18 million shares outstanding. The number of shares has increased by 108.16% in one year.

Current Share Class	n/a
Shares Outstanding	686.18M
Shares Change (YoY)	+108.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	1.53%
Float	684.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	22.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 42.33.

EV / Earnings	-10.17
EV / Sales	1.62
EV / EBITDA	8.41
EV / EBIT	12.46
EV / FCF	42.33

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.42.

Current Ratio	0.96
Quick Ratio	0.96
Debt / Equity	1.42
Debt / EBITDA	4.52
Debt / FCF	22.77
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -20.03% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	-20.03%
Return on Assets (ROA)	3.99%
Return on Capital (ROIC)	5.51%
Revenue Per Employee	248,488
Profits Per Employee	-39,643
Employee Count	367
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.23%
50-Day Moving Average	11.98
200-Day Moving Average	11.56
Relative Strength Index (RSI)	19.25
Average Volume (20 Days)	543,818

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, Kingswood Holdings had revenue of GBP 91.20 million and -14.55 million in losses. Loss per share was -0.03.

Revenue	91.20M
Gross Profit	53.36M
Operating Income	11.88M
Pretax Income	-9.41M
Net Income	-14.55M
EBITDA	16.84M
EBIT	11.88M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 15.53 million in cash and 79.59 million in debt, giving a net cash position of -64.06 million or -0.09 per share.

Cash & Cash Equivalents	15.53M
Total Debt	79.59M
Net Cash	-64.06M
Net Cash Per Share	-0.09
Equity (Book Value)	55.91M
Book Value Per Share	0.07
Working Capital	-969,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.57 million and capital expenditures -73,000, giving a free cash flow of 3.50 million.

Operating Cash Flow	3.57M
Capital Expenditures	-73,000
Free Cash Flow	3.50M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 58.51%, with operating and profit margins of 13.02% and -15.95%.

Gross Margin	58.51%
Operating Margin	13.02%
Pretax Margin	-10.32%
Profit Margin	-15.95%
EBITDA Margin	18.46%
EBIT Margin	13.02%
FCF Margin	3.83%

Dividends & Yields

Kingswood Holdings 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	-108.16%
Shareholder Yield	-108.16%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on May 7, 2014. It was a reverse split with a ratio of 0.0166666667.

Last Split Date	May 7, 2014
Split Type	Reverse
Split Ratio	0.0166666667

Scores

Kingswood Holdings has an Altman Z-Score of 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	n/a