London
· Delayed Price · Currency is GBP · Price in GBXLeeds 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 next estimated earnings date is 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 Capital (ROIC) | -2.04% |
| 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 |
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 |