London
· Delayed Price · Currency is GBP · Price in GBX Northern Bear Statistics
Total Valuation
Northern Bear has a market cap or net worth of GBP 11.07 million. The enterprise value is 14.41 million.
| Market Cap | 11.07M |
| Enterprise Value | 14.41M |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
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 | 13.75M |
| Shares Outstanding | 13.75M |
| Shares Change (YoY) | -21.88% |
| Shares Change (QoQ) | -11.41% |
| Owned by Insiders (%) | 41.06% |
| Owned by Institutions (%) | 44.85% |
| Float | 8.01M |
Valuation Ratios
The trailing PE ratio is 7.76 and the forward PE ratio is 8.05.
| PE Ratio | 7.76 |
| Forward PE | 8.05 |
| PS Ratio | 0.16 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 7.95.
| EV / Earnings | 9.50 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 5.95 |
| EV / FCF | 7.95 |
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 Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 9.41% |
| Revenue Per Employee | 168,781 |
| Profits Per Employee | 3,691 |
| Employee Count | 411 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 36.99 |
Taxes
In the past 12 months, Northern Bear has paid 478,000 in taxes.
| Income Tax | 478,000 |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has increased by +28.80% in the last 52 weeks. The beta is 0.16, so Northern Bear's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +28.80% |
| 50-Day Moving Average | 68.64 |
| 200-Day Moving Average | 58.84 |
| Relative Strength Index (RSI) | 93.01 |
| Average Volume (20 Days) | 26,192 |
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 |
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 |
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 |
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 2.48%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.17% |
| Buyback Yield | 21.88% |
| Shareholder Yield | 24.36% |
| Earnings Yield | 13.70% |
| FCF Yield | 16.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |