NAHL Group Plc (AIM:NAH)

NAHL Group Statistics

Total Valuation

NAHL Group has a market cap or net worth of GBP 20.01 million. The enterprise value is 26.98 million.

Market Cap	20.01M
Enterprise Value	26.98M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

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

Share Statistics

NAHL Group has 48.23 million shares outstanding. The number of shares has decreased by -3.85% in one year.

Current Share Class	48.23M
Shares Outstanding	48.23M
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.18%
Owned by Institutions (%)	75.72%
Float	38.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.81
PS Ratio	0.88
PB Ratio	0.97
P/TBV Ratio	4.49
P/FCF Ratio	3.46
P/OCF Ratio	3.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.11, with an EV/FCF ratio of 4.66.

EV / Earnings	-0.71
EV / Sales	1.19
EV / EBITDA	24.11
EV / EBIT	71.75
EV / FCF	4.66

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.41.

Current Ratio	1.62
Quick Ratio	1.57
Debt / Equity	0.41
Debt / EBITDA	7.66
Debt / FCF	1.48
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -103.24% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	-103.24%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	100,588
Profits Per Employee	-169,004
Employee Count	279
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, NAHL Group has paid 144,000 in taxes.

Income Tax	144,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.40% in the last 52 weeks. The beta is 0.35, so NAHL Group's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-34.40%
50-Day Moving Average	51.82
200-Day Moving Average	59.34
Relative Strength Index (RSI)	27.12
Average Volume (20 Days)	53,817

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 22.73 million and -38.20 million in losses. Loss per share was -0.80.

Revenue	22.73M
Gross Profit	13.99M
Operating Income	376,000
Pretax Income	-40.78M
Net Income	-38.20M
EBITDA	855,000
EBIT	376,000
Loss Per Share	-0.80

Balance Sheet

The company has 1.61 million in cash and 8.58 million in debt, giving a net cash position of -6.97 million or -0.14 per share.

Cash & Cash Equivalents	1.61M
Total Debt	8.58M
Net Cash	-6.97M
Net Cash Per Share	-0.14
Equity (Book Value)	20.69M
Book Value Per Share	0.43
Working Capital	11.19M

Cash Flow

In the last 12 months, operating cash flow was 5.82 million and capital expenditures -32,000, giving a free cash flow of 5.79 million.

Operating Cash Flow	5.82M
Capital Expenditures	-32,000
Free Cash Flow	5.79M
FCF Per Share	0.12

Margins

Gross margin is 61.53%, with operating and profit margins of 1.65% and -168.02%.

Gross Margin	61.53%
Operating Margin	1.65%
Pretax Margin	-179.40%
Profit Margin	-168.02%
EBITDA Margin	3.76%
EBIT Margin	1.65%
FCF Margin	25.47%

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	3.85%
Shareholder Yield	n/a
Earnings Yield	-190.84%
FCF Yield	28.92%

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 3.48 and a Piotroski F-Score of 6.

Altman Z-Score	3.48
Piotroski F-Score	6