NAHL Group Statistics

Total Valuation

NAHL Group has a market cap or net worth of GBP 28.08 million. The enterprise value is 36.67 million.

Market Cap	28.08M
Enterprise Value	36.67M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

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

Share Statistics

NAHL Group has 48.01 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	48.01M
Shares Outstanding	48.01M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.25%
Owned by Institutions (%)	76.71%
Float	38.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.13
PS Ratio	0.72
PB Ratio	1.47
P/TBV Ratio	1.48
P/FCF Ratio	5.61
P/OCF Ratio	5.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 7.33.

EV / Earnings	-0.84
EV / Sales	0.95
EV / EBITDA	7.26
EV / EBIT	9.44
EV / FCF	7.33

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.55.

Current Ratio	2.48
Quick Ratio	1.24
Debt / Equity	0.55
Debt / EBITDA	2.07
Debt / FCF	2.09
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is -97.01% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	-97.01%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	13.23%
Revenue Per Employee	139,086
Profits Per Employee	-156,957
Employee Count	279
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, NAHL Group has paid 195,000 in taxes.

Income Tax	195,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.75% in the last 52 weeks. The beta is 0.24, so NAHL Group's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-10.75%
50-Day Moving Average	61.01
200-Day Moving Average	65.76
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	17,059

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, NAHL Group had revenue of GBP 38.81 million and -43.79 million in losses. Loss per share was -1.02.

Revenue	38.81M
Gross Profit	18.37M
Operating Income	3.89M
Pretax Income	-37.25M
Net Income	-43.79M
EBITDA	4.78M
EBIT	3.89M
Loss Per Share	-1.02

Full Income Statement

Balance Sheet

The company has 1.86 million in cash and 10.44 million in debt, giving a net cash position of -8.59 million or -0.18 per share.

Cash & Cash Equivalents	1.86M
Total Debt	10.44M
Net Cash	-8.59M
Net Cash Per Share	-0.18
Equity (Book Value)	19.13M
Book Value Per Share	0.40
Working Capital	27.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.08 million and capital expenditures -78,000, giving a free cash flow of 5.00 million.

Operating Cash Flow	5.08M
Capital Expenditures	-78,000
Free Cash Flow	5.00M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 47.35%, with operating and profit margins of 10.01% and -112.85%.

Gross Margin	47.35%
Operating Margin	10.01%
Pretax Margin	-95.98%
Profit Margin	-112.85%
EBITDA Margin	12.33%
EBIT Margin	10.01%
FCF Margin	12.90%

Dividends & Yields

NAHL 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	-1.62%
Shareholder Yield	n/a
Earnings Yield	-155.92%
FCF Yield	17.82%

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	n/a
Graham Upside	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

NAHL Group has an Altman Z-Score of 4.32 and a Piotroski F-Score of 7.

Altman Z-Score	4.32
Piotroski F-Score	7