London
· Delayed Price · Currency is GBP · Price in GBXmusicMagpie Statistics
Total Valuation
musicMagpie has a market cap or net worth of GBP 8.58 million. The enterprise value is 25.45 million.
| Market Cap | 8.58M |
| Enterprise Value | 25.45M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
musicMagpie has 98.61 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 98.61M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.37% |
| Owned by Institutions (%) | 34.00% |
| Float | 49.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.31 |
| 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 3.88.
| EV / Earnings | -3.69 |
| EV / Sales | 0.20 |
| EV / EBITDA | 7.24 |
| EV / EBIT | n/a |
| EV / FCF | 3.88 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.52 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 3.27 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -53.37% and return on invested capital (ROIC) is -3.77%.
| Return on Equity (ROE) | -53.37% |
| Return on Assets (ROA) | -3.11% |
| Return on Capital (ROIC) | -3.77% |
| Revenue Per Employee | 217,778 |
| Profits Per Employee | -11,685 |
| Employee Count | 590 |
| Asset Turnover | 3.06 |
| Inventory Turnover | 14.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.36% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 324,147 |
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, musicMagpie had revenue of GBP 128.49 million and -6.89 million in losses. Loss per share was -0.07.
| Revenue | 128.49M |
| Gross Profit | 35.11M |
| Operating Income | -2.09M |
| Pretax Income | -6.59M |
| Net Income | -6.89M |
| EBITDA | 2.65M |
| EBIT | -2.09M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 4.57 million in cash and 21.45 million in debt, giving a net cash position of -16.87 million or -0.17 per share.
| Cash & Cash Equivalents | 4.57M |
| Total Debt | 21.45M |
| Net Cash | -16.87M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 9.38M |
| Book Value Per Share | 0.10 |
| Working Capital | 4.02M |
Cash Flow
In the last 12 months, operating cash flow was 8.53 million and capital expenditures -1.98 million, giving a free cash flow of 6.56 million.
| Operating Cash Flow | 8.53M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | 6.56M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 27.33%, with operating and profit margins of -1.63% and -5.37%.
| Gross Margin | 27.33% |
| Operating Margin | -1.63% |
| Pretax Margin | -5.13% |
| Profit Margin | -5.37% |
| EBITDA Margin | 2.06% |
| EBIT Margin | -1.63% |
| FCF Margin | 5.10% |
Dividends & Yields
musicMagpie 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
musicMagpie has an Altman Z-Score of 3.42.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | n/a |