London
· Delayed Price · Currency is GBP · Price in GBXNorthamber Statistics
Total Valuation
Northamber has a market cap or net worth of GBP 7.54 million. The enterprise value is 2.85 million.
| Market Cap | 7.54M |
| Enterprise Value | 2.85M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
Northamber has 27.41 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.41M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 66.47% |
| Owned by Institutions (%) | 19.35% |
| Float | 9.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.15 |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.23 |
Financial Position
The company has a current ratio of 1.85
| Current Ratio | 1.85 |
| Quick Ratio | 0.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | -5.73% |
| Return on Assets (ROA) | -2.38% |
| Return on Capital (ROIC) | -3.82% |
| Revenue Per Employee | 608,783 |
| Profits Per Employee | -14,446 |
| Employee Count | 92 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 29.65 |
| 200-Day Moving Average | 36.16 |
| Relative Strength Index (RSI) | 25.22 |
| Average Volume (20 Days) | 5,323 |
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 56.01 million and -1.33 million in losses. Loss per share was -0.05.
| Revenue | 56.01M |
| Gross Profit | 8.04M |
| Operating Income | -1.42M |
| Pretax Income | -1.33M |
| Net Income | -1.33M |
| EBITDA | -1.18M |
| EBIT | -1.42M |
| Loss Per Share | -0.05 |
Balance Sheet
| Cash & Cash Equivalents | 4.69M |
| Total Debt | n/a |
| Net Cash | 4.69M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 22.49M |
| Book Value Per Share | 0.82 |
| Working Capital | 13.17M |
Cash Flow
In the last 12 months, operating cash flow was -269,000 and capital expenditures -40,000, giving a free cash flow of -309,000.
| Operating Cash Flow | -269,000 |
| Capital Expenditures | -40,000 |
| Free Cash Flow | -309,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.35%, with operating and profit margins of -2.53% and -2.37%.
| Gross Margin | 14.35% |
| Operating Margin | -2.53% |
| Pretax Margin | -2.37% |
| Profit Margin | -2.37% |
| EBITDA Margin | -2.11% |
| EBIT Margin | -2.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.07% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | n/a |