Leeds Group plc (AIM:LDSG)

Leeds Group Statistics

Total Valuation

Leeds Group has a market cap or net worth of GBP 1.71 million. The enterprise value is 1.61 million.

Market Cap	1.71M
Enterprise Value	1.61M

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Leeds Group has 27.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.20%
Owned by Institutions (%)	13.62%
Float	15.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.47
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of -12.51.

EV / Earnings	-3.91
EV / Sales	21.23
EV / EBITDA	7.24
EV / EBIT	n/a
EV / FCF	-12.51

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.39.

Current Ratio	1.17
Quick Ratio	1.15
Debt / Equity	0.39
Debt / EBITDA	7.64
Debt / FCF	-13.21
Interest Coverage	-9.07

Financial Efficiency

Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-5.59%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1,041
Profits Per Employee	-5,658
Employee Count	73
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.92%
50-Day Moving Average	6.45
200-Day Moving Average	9.27
Relative Strength Index (RSI)	9.10
Average Volume (20 Days)	24,094

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, Leeds Group had revenue of GBP 76,000 and -413,000 in losses. Loss per share was -0.02.

Revenue	76,000
Gross Profit	76,000
Operating Income	-372,000
Pretax Income	-413,000
Net Income	-413,000
EBITDA	131,000
EBIT	-372,000
Loss Per Share	-0.02

Balance Sheet

The company has 44,000 in cash and 1.70 million in debt, giving a net cash position of -1.66 million or -0.06 per share.

Cash & Cash Equivalents	44,000
Total Debt	1.70M
Net Cash	-1.66M
Net Cash Per Share	-0.06
Equity (Book Value)	4.35M
Book Value Per Share	0.16
Working Capital	186,000

Cash Flow

In the last 12 months, operating cash flow was -107,000 and capital expenditures -22,000, giving a free cash flow of -129,000.

Operating Cash Flow	-107,000
Capital Expenditures	-22,000
Free Cash Flow	-129,000
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-489.47%
Pretax Margin	-543.42%
Profit Margin	n/a
EBITDA Margin	172.37%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Leeds 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

The last stock split was on February 14, 1994. It was a forward split with a ratio of 1.5.

Last Split Date	Feb 14, 1994
Split Type	Forward
Split Ratio	1.5

Scores

Leeds Group has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a