Northern Bear Statistics

Total Valuation

Northern Bear has a market cap or net worth of GBP 7.49 million. The enterprise value is 10.84 million.

Market Cap	7.49M
Enterprise Value	10.84M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Northern Bear has 13.75 million shares outstanding. The number of shares has decreased by -21.88% in one year.

Current Share Class	n/a
Shares Outstanding	13.75M
Shares Change (YoY)	-21.88%
Shares Change (QoQ)	-11.41%
Owned by Insiders (%)	41.64%
Owned by Institutions (%)	21.82%
Float	7.93M

Valuation Ratios

The trailing PE ratio is 5.26 and the forward PE ratio is 5.45.

PE Ratio	5.26
Forward PE	5.45
PS Ratio	0.11
PB Ratio	0.35
P/TBV Ratio	1.30
P/FCF Ratio	4.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 5.98.

EV / Earnings	7.14
EV / Sales	0.16
EV / EBITDA	2.78
EV / EBIT	4.48
EV / FCF	5.98

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.23.

Current Ratio	1.14
Quick Ratio	1.05
Debt / Equity	0.23
Debt / EBITDA	1.23
Debt / FCF	2.64
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	3.80%
Return on Capital (ROIC)	5.88%
Revenue Per Employee	168,781
Profits Per Employee	3,691
Employee Count	411
Asset Turnover	1.74
Inventory Turnover	36.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.47, so Northern Bear's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-10.71%
50-Day Moving Average	54.18
200-Day Moving Average	57.36
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	14,975

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, Northern Bear had revenue of GBP 69.37 million and earned 1.52 million in profits. Earnings per share was 0.10.

Revenue	69.37M
Gross Profit	16.62M
Operating Income	2.42M
Pretax Income	2.00M
Net Income	1.52M
EBITDA	3.39M
EBIT	2.42M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.44 million in cash and 4.79 million in debt, giving a net cash position of -3.35 million or -0.24 per share.

Cash & Cash Equivalents	1.44M
Total Debt	4.79M
Net Cash	-3.35M
Net Cash Per Share	-0.24
Equity (Book Value)	21.14M
Book Value Per Share	1.54
Working Capital	2.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.13 million and capital expenditures -2.32 million, giving a free cash flow of 1.81 million.

Operating Cash Flow	4.13M
Capital Expenditures	-2.32M
Free Cash Flow	1.81M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 23.96%, with operating and profit margins of 3.49% and 2.19%.

Gross Margin	23.96%
Operating Margin	3.49%
Pretax Margin	2.88%
Profit Margin	2.19%
EBITDA Margin	4.88%
EBIT Margin	3.49%
FCF Margin	2.62%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.02
Dividend Yield	3.67%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	25.17%
Buyback Yield	21.88%
Shareholder Yield	25.55%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Northern Bear has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a