Likewise Group Plc (AIM:LIKE)

Likewise Group Statistics

Total Valuation

Likewise Group has a market cap or net worth of GBP 69.54 million. The enterprise value is 99.50 million.

Market Cap	69.54M
Enterprise Value	99.50M

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Likewise Group has 248.35 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	248.35M
Shares Outstanding	248.35M
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	20.88%
Owned by Institutions (%)	43.91%
Float	156.79M

Valuation Ratios

The trailing PE ratio is 54.88 and the forward PE ratio is 23.33.

PE Ratio	54.88
Forward PE	23.33
PS Ratio	0.44
PB Ratio	1.75
P/TBV Ratio	2.27
P/FCF Ratio	10.93
P/OCF Ratio	7.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 15.64.

EV / Earnings	74.62
EV / Sales	0.63
EV / EBITDA	9.26
EV / EBIT	30.77
EV / FCF	15.64

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.83.

Current Ratio	1.03
Quick Ratio	0.54
Debt / Equity	0.83
Debt / EBITDA	3.07
Debt / FCF	5.18
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	296,219
Profits Per Employee	2,516
Employee Count	530
Asset Turnover	1.51
Inventory Turnover	4.96

Taxes

Income Tax	-760,884
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.46% in the last 52 weeks. The beta is 0.89, so Likewise Group's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+62.46%
50-Day Moving Average	25.51
200-Day Moving Average	20.91
Relative Strength Index (RSI)	66.87
Average Volume (20 Days)	313,240

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, Likewise Group had revenue of GBP 157.00 million and earned 1.33 million in profits. Earnings per share was 0.01.

Revenue	157.00M
Gross Profit	48.43M
Operating Income	3.23M
Pretax Income	572,529
Net Income	1.33M
EBITDA	7.20M
EBIT	3.23M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.99 million in cash and 32.95 million in debt, giving a net cash position of -29.97 million or -0.12 per share.

Cash & Cash Equivalents	2.99M
Total Debt	32.95M
Net Cash	-29.97M
Net Cash Per Share	-0.12
Equity (Book Value)	39.82M
Book Value Per Share	0.16
Working Capital	1.49M

Cash Flow

In the last 12 months, operating cash flow was 9.55 million and capital expenditures -3.19 million, giving a free cash flow of 6.36 million.

Operating Cash Flow	9.55M
Capital Expenditures	-3.19M
Free Cash Flow	6.36M
FCF Per Share	0.03

Margins

Gross margin is 30.85%, with operating and profit margins of 2.06% and 0.85%.

Gross Margin	30.85%
Operating Margin	2.06%
Pretax Margin	0.36%
Profit Margin	0.85%
EBITDA Margin	4.58%
EBIT Margin	2.06%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.00
Dividend Yield	1.34%
Dividend Growth (YoY)	3.47%
Years of Dividend Growth	3
Payout Ratio	75.95%
Buyback Yield	-2.67%
Shareholder Yield	-1.33%
Earnings Yield	1.92%
FCF Yield	9.15%

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
Graham Upside

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

Likewise Group has an Altman Z-Score of 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	7