Manolete Partners Plc (AIM:MANO)

Manolete Partners Statistics

Total Valuation

AIM:MANO has a market cap or net worth of GBP 37.20 million. The enterprise value is 20.81 million.

Market Cap	37.20M
Enterprise Value	20.81M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:MANO has 43.76 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	43.76M
Shares Outstanding	43.76M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	50.66%
Owned by Institutions (%)	37.14%
Float	19.30M

Valuation Ratios

The trailing PE ratio is 413.30.

PE Ratio	413.30
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	25.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	231.22
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	13.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.31.

Current Ratio	4.66
Quick Ratio	4.65
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	1.02M
Profits Per Employee	3,103
Employee Count	29
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	-157,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.21% in the last 52 weeks. The beta is 0.65, so AIM:MANO's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-37.21%
50-Day Moving Average	84.35
200-Day Moving Average	94.64
Relative Strength Index (RSI)	62.14
Average Volume (20 Days)	103,257

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, AIM:MANO had revenue of GBP 29.47 million and earned 90,000 in profits. Earnings per share was 0.00.

Revenue	29.47M
Gross Profit	9.54M
Operating Income	1.60M
Pretax Income	-67,000
Net Income	90,000
EBITDA	n/a
EBIT	1.60M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 28.89 million in cash and 12.50 million in debt, giving a net cash position of 16.39 million or 0.37 per share.

Cash & Cash Equivalents	28.89M
Total Debt	12.50M
Net Cash	16.39M
Net Cash Per Share	0.37
Equity (Book Value)	40.53M
Book Value Per Share	0.92
Working Capital	36.21M

Cash Flow

Operating Cash Flow	1.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.37%, with operating and profit margins of 5.43% and 0.31%.

Gross Margin	32.37%
Operating Margin	5.43%
Pretax Margin	-0.23%
Profit Margin	0.31%
EBITDA Margin	n/a
EBIT Margin	5.43%
FCF Margin	n/a

Dividends & Yields

AIM:MANO 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	1.22%
Shareholder Yield	n/a
Earnings Yield	0.24%
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
Lynch Upside
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

AIM:MANO has an Altman Z-Score of 3.11 and a Piotroski F-Score of 6.

Altman Z-Score	3.11
Piotroski F-Score	6