London
· Delayed Price · Currency is GBP · Price in GBXNorthamber Statistics
Total Valuation
Northamber has a market cap or net worth of GBP 9.87 million. The enterprise value is 7.33 million.
| Market Cap | 9.87M |
| Enterprise Value | 7.33M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Northamber has 27.41 million shares outstanding.
| Shares Outstanding | 27.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.47% |
| Owned by Institutions (%) | 19.43% |
| Float | 9.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.78 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.11 |
Financial Position
The company has a current ratio of 3.23
| Current Ratio | 3.23 |
| Quick Ratio | 1.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -1.82%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | -1.38% |
| Return on Capital (ROIC) | -1.82% |
| Revenue Per Employee | 581,194 |
| Profits Per Employee | -5,315 |
| Employee Count | 108 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 5.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.88% |
| 50-Day Moving Average | 36.70 |
| 200-Day Moving Average | 41.78 |
| Relative Strength Index (RSI) | 22.62 |
| Average Volume (20 Days) | 236 |
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, Northamber had revenue of GBP 62.77 million and -574,000 in losses. Loss per share was -0.02.
| Revenue | 62.77M |
| Gross Profit | 8.63M |
| Operating Income | -694,000 |
| Pretax Income | -574,000 |
| Net Income | -574,000 |
| EBITDA | -232,000 |
| EBIT | -694,000 |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 2.53M |
| Total Debt | n/a |
| Net Cash | 2.53M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 23.46M |
| Book Value Per Share | 0.86 |
| Working Capital | 16.43M |
Cash Flow
In the last 12 months, operating cash flow was -2.77 million and capital expenditures -711,000, giving a free cash flow of -3.48 million.
| Operating Cash Flow | -2.77M |
| Capital Expenditures | -711,000 |
| Free Cash Flow | -3.48M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 13.75%, with operating and profit margins of -1.11% and -0.91%.
| Gross Margin | 13.75% |
| Operating Margin | -1.11% |
| Pretax Margin | -0.91% |
| Profit Margin | -0.91% |
| EBITDA Margin | -0.37% |
| EBIT Margin | -1.11% |
| FCF Margin | -5.54% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | -5.85% |
| FCF Yield | -35.24% |
Stock Splits
The last stock split was on January 16, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Jan 16, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |