Northamber plc (AIM:NAR)

Northamber Statistics

Total Valuation

Northamber has a market cap or net worth of GBP 8.41 million. The enterprise value is 4.14 million.

Market Cap	8.41M
Enterprise Value	4.14M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Northamber has 27.11 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	27.11M
Shares Outstanding	27.11M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	68.61%
Owned by Institutions (%)	20.99%
Float	8.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.47
P/TBV Ratio	0.60
P/FCF Ratio	15.28
P/OCF Ratio	10.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.03
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.53

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.02.

Current Ratio	1.44
Quick Ratio	0.79
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.57
Interest Coverage	-5.03

Financial Efficiency

Return on equity (ROE) is -19.97% and return on invested capital (ROIC) is -11.40%.

Return on Equity (ROE)	-19.97%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-11.40%
Return on Capital Employed (ROCE)	-8.44%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	502,429
Profits Per Employee	-31,968
Employee Count	126
Asset Turnover	1.66
Inventory Turnover	5.03

Taxes

In the past 12 months, Northamber has paid 2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.82% in the last 52 weeks. The beta is -0.01, so Northamber's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+14.82%
50-Day Moving Average	31.41
200-Day Moving Average	30.78
Relative Strength Index (RSI)	28.99
Average Volume (20 Days)	2,689

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 63.31 million and -4.03 million in losses. Loss per share was -0.15.

Revenue	63.31M
Gross Profit	9.00M
Operating Income	-1.57M
Pretax Income	-4.03M
Net Income	-4.03M
EBITDA	-763,000
EBIT	-1.57M
Loss Per Share	-0.15

Balance Sheet

The company has 4.58 million in cash and 313,000 in debt, with a net cash position of 4.26 million or 0.16 per share.

Cash & Cash Equivalents	4.58M
Total Debt	313,000
Net Cash	4.26M
Net Cash Per Share	0.16
Equity (Book Value)	18.03M
Book Value Per Share	0.66
Working Capital	8.58M

Cash Flow

In the last 12 months, operating cash flow was 787,000 and capital expenditures -237,000, giving a free cash flow of 550,000.

Operating Cash Flow	787,000
Capital Expenditures	-237,000
Free Cash Flow	550,000
FCF Per Share	0.02

Margins

Gross margin is 14.22%, with operating and profit margins of -2.48% and -6.36%.

Gross Margin	14.22%
Operating Margin	-2.48%
Pretax Margin	-6.36%
Profit Margin	-6.36%
EBITDA Margin	-1.21%
EBIT Margin	-2.48%
FCF Margin	0.87%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.01
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	1.52%
Earnings Yield	-47.92%
FCF Yield	6.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 2.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	2