Manx Financial Group Statistics

Total Valuation

AIM:MFX has a market cap or net worth of GBP 30.53 million.

Market Cap	30.53M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:MFX has 119.72 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	119.72M
Shares Outstanding	119.72M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-4.78%
Owned by Insiders (%)	36.27%
Owned by Institutions (%)	n/a
Float	53.19M

Valuation Ratios

The trailing PE ratio is 6.72.

PE Ratio	6.72
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.82
P/TBV Ratio	1.43
P/FCF Ratio	5.00
P/OCF Ratio	4.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.26.

Current Ratio	0.97
Quick Ratio	0.97
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	7.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.32%.

Return on Equity (ROE)	23.32%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	212,141
Profits Per Employee	43,795
Employee Count	193
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:MFX has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	13.93%

Stock Price Statistics

The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.63, so AIM:MFX's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+31.58%
50-Day Moving Average	19.84
200-Day Moving Average	15.91
Relative Strength Index (RSI)	74.10
Average Volume (20 Days)	167,673

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:MFX had revenue of GBP 39.25 million and earned 8.10 million in profits. Earnings per share was 0.05.

Revenue	39.25M
Gross Profit	32.07M
Operating Income	9.81M
Pretax Income	9.93M
Net Income	8.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 16.20 million in cash and 47.08 million in debt, giving a net cash position of -30.89 million or -0.26 per share.

Cash & Cash Equivalents	16.20M
Total Debt	47.08M
Net Cash	-30.89M
Net Cash Per Share	-0.26
Equity (Book Value)	37.31M
Book Value Per Share	0.31
Working Capital	-11.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.33 million and capital expenditures -228,000, giving a free cash flow of 6.10 million.

Operating Cash Flow	6.33M
Capital Expenditures	-228,000
Free Cash Flow	6.10M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 81.70%, with operating and profit margins of 25.00% and 20.64%.

Gross Margin	81.70%
Operating Margin	25.00%
Pretax Margin	25.31%
Profit Margin	20.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.55%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.00
Dividend Yield	1.78%
Dividend Growth (YoY)	21.01%
Years of Dividend Growth	3
Payout Ratio	4.16%
Buyback Yield	1.44%
Shareholder Yield	4.10%
Earnings Yield	26.54%
FCF Yield	19.99%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4