Norman Broadbent plc (AIM:NBB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
147.50
-5.00 (-3.39%)
May 28, 2025, 4:35 PM GMT+1

Norman Broadbent Statistics

Total Valuation

AIM:NBB has a market cap or net worth of GBP 2.71 million. The enterprise value is 3.10 million.

Market Cap 2.71M
Enterprise Value 3.10M

Important Dates

The next estimated earnings date is Monday, June 9, 2025.

Earnings Date Jun 9, 2025
Ex-Dividend Date n/a

Share Statistics

AIM:NBB has 1.84 million shares outstanding. The number of shares has decreased by -18.39% in one year.

Current Share Class 1.84M
Shares Outstanding 1.84M
Shares Change (YoY) -18.39%
Shares Change (QoQ) -19.65%
Owned by Insiders (%) 39.65%
Owned by Institutions (%) 52.23%
Float 1.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.25
PB Ratio 2.12
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 129.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of -106.82.

EV / Earnings -19.61
EV / Sales 0.28
EV / EBITDA 16.93
EV / EBIT n/a
EV / FCF -106.82

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.48.

Current Ratio 0.84
Quick Ratio 0.70
Debt / Equity 0.48
Debt / EBITDA 3.38
Debt / FCF -21.34
Interest Coverage -1.82

Financial Efficiency

Return on equity (ROE) is -11.91% and return on invested capital (ROIC) is -3.44%.

Return on Equity (ROE) -11.91%
Return on Assets (ROA) -1.32%
Return on Invested Capital (ROIC) -3.44%
Return on Capital Employed (ROCE) -7.01%
Revenue Per Employee 188,259
Profits Per Employee -2,724
Employee Count 58
Asset Turnover 2.27
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1,458.05% in the last 52 weeks. The beta is -0.24, so AIM:NBB's price volatility has been lower than the market average.

Beta (5Y) -0.24
52-Week Price Change +1,458.05%
50-Day Moving Average 45.33
200-Day Moving Average 14.97
Relative Strength Index (RSI) 93.77
Average Volume (20 Days) 51,725

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, AIM:NBB had revenue of GBP 10.92 million and -158,000 in losses. Loss per share was -0.09.

Revenue 10.92M
Gross Profit 9.31M
Operating Income -102,000
Pretax Income -158,000
Net Income -158,000
EBITDA -68,000
EBIT -102,000
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 236,000 in cash and 619,000 in debt, giving a net cash position of -383,000 or -0.21 per share.

Cash & Cash Equivalents 236,000
Total Debt 619,000
Net Cash -383,000
Net Cash Per Share -0.21
Equity (Book Value) 1.28M
Book Value Per Share 0.69
Working Capital -474,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21,000 and capital expenditures -50,000, giving a free cash flow of -29,000.

Operating Cash Flow 21,000
Capital Expenditures -50,000
Free Cash Flow -29,000
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 85.30%, with operating and profit margins of -0.93% and -1.45%.

Gross Margin 85.30%
Operating Margin -0.93%
Pretax Margin -1.45%
Profit Margin -1.45%
EBITDA Margin -0.62%
EBIT Margin -0.93%
FCF Margin n/a

Dividends & Yields

AIM:NBB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 18.39%
Shareholder Yield n/a
Earnings Yield -5.82%
FCF Yield -1.07%

Stock Splits

The last stock split was on May 23, 2025. It was a reverse split with a ratio of 0.0285714286.

Last Split Date May 23, 2025
Split Type Reverse
Split Ratio 0.0285714286

Scores

AIM:NBB has an Altman Z-Score of -2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.97
Piotroski F-Score n/a