Northamber Statistics

Total Valuation

Northamber has a market cap or net worth of GBP 7.40 million. The enterprise value is 4.76 million.

Market Cap	7.40M
Enterprise Value	4.76M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Northamber has 27.41 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	27.41M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	66.47%
Owned by Institutions (%)	21.01%
Float	9.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.34
P/TBV Ratio	0.42
P/FCF Ratio	6.34
P/OCF Ratio	8.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.15
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.08

Financial Position

The company has a current ratio of 1.97

Current Ratio	1.97
Quick Ratio	1.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.61

Financial Efficiency

Return on equity (ROE) is -6.68% and return on invested capital (ROIC) is -3.96%.

Return on Equity (ROE)	-6.68%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-3.96%
Return on Capital Employed (ROCE)	-6.43%
Revenue Per Employee	640,696
Profits Per Employee	-16,457
Employee Count	92
Asset Turnover	1.78
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.86% in the last 52 weeks. The beta is -0.13, so Northamber's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-22.86%
50-Day Moving Average	26.96
200-Day Moving Average	30.85
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	3,965

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 58.94 million and -1.51 million in losses. Loss per share was -0.06.

Revenue	58.94M
Gross Profit	9.05M
Operating Income	-1.44M
Pretax Income	-1.51M
Net Income	-1.51M
EBITDA	-923,000
EBIT	-1.44M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 2.64 million in cash and n/a in debt, giving a net cash position of 2.64 million or 0.10 per share.

Cash & Cash Equivalents	2.64M
Total Debt	n/a
Net Cash	2.64M
Net Cash Per Share	0.10
Equity (Book Value)	21.89M
Book Value Per Share	0.80
Working Capital	12.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 835,000 and capital expenditures 333,000, giving a free cash flow of 1.17 million.

Operating Cash Flow	835,000
Capital Expenditures	333,000
Free Cash Flow	1.17M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 15.36%, with operating and profit margins of -2.44% and -2.57%.

Gross Margin	15.36%
Operating Margin	-2.44%
Pretax Margin	-2.57%
Profit Margin	-2.57%
EBITDA Margin	-1.57%
EBIT Margin	-2.44%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.01
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	1.78%
Earnings Yield	-20.45%
FCF Yield	15.78%

Dividend Details

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

Scores

Northamber has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a