Northamber plc (AIM: NAR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
28.40
-0.60 (-2.07%)
Nov 20, 2024, 9:00 AM GMT+1

Northamber Statistics

Total Valuation

Northamber has a market cap or net worth of GBP 7.95 million. The enterprise value is 5.42 million.

Market Cap 7.95M
Enterprise Value 5.42M

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date Nov 19, 2024
Ex-Dividend Date n/a

Share Statistics

Northamber has 27.41 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class n/a
Shares Outstanding 27.41M
Shares Change (YoY) +0.63%
Shares Change (QoQ) n/a
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 0.14
PB Ratio 0.36
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.08
EV / Sales 0.10
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -17.53

Financial Position

The company has a current ratio of 1.85

Current Ratio 1.85
Quick Ratio 1.09
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 518,593
Profits Per Employee -12,306
Employee Count 108
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 -36.18% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -36.18%
50-Day Moving Average 32.94
200-Day Moving Average 38.47
Relative Strength Index (RSI) 30.55
Average Volume (20 Days) 8,034

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 -1.11M
EBIT -1.42M
Loss Per Share -0.05
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -1.98%
EBIT Margin -2.53%
FCF Margin -0.55%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.07%.

Dividend Per Share 0.01
Dividend Yield 2.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.63%
Shareholder Yield 1.44%
Earnings Yield n/a
FCF Yield n/a
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

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