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 |
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 |
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 | -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 |
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 |