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 13.83 million. The enterprise value is 13.09 million.
| Market Cap | 13.83M |
| Enterprise Value | 13.09M |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Northern Bear has 13.76 million shares outstanding. The number of shares has decreased by -19.50% in one year.
| Current Share Class | 13.76M |
| Shares Outstanding | 13.76M |
| Shares Change (YoY) | -19.50% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 41.03% |
| Owned by Institutions (%) | 44.82% |
| Float | 8.02M |
Valuation Ratios
The trailing PE ratio is 6.02 and the forward PE ratio is 5.74.
| PE Ratio | 6.02 |
| Forward PE | 5.74 |
| PS Ratio | 0.18 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 2.38.
| EV / Earnings | 5.68 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 3.87 |
| EV / FCF | 2.38 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.09 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.59 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 13.33% |
| Revenue Per Employee | 184,222 |
| Profits Per Employee | 5,436 |
| Employee Count | 411 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 39.04 |
Taxes
In the past 12 months, Northern Bear has paid 747,000 in taxes.
| Income Tax | 747,000 |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has increased by +62.81% in the last 52 weeks. The beta is 0.17, so Northern Bear's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +62.81% |
| 50-Day Moving Average | 83.73 |
| 200-Day Moving Average | 64.29 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 94,372 |
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 78.11 million and earned 2.31 million in profits. Earnings per share was 0.17.
| Revenue | 78.11M |
| Gross Profit | 19.22M |
| Operating Income | 3.39M |
| Pretax Income | 3.05M |
| Net Income | 2.31M |
| EBITDA | 4.40M |
| EBIT | 3.39M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 3.97 million in cash and 3.23 million in debt, giving a net cash position of 741,000 or 0.05 per share.
| Cash & Cash Equivalents | 3.97M |
| Total Debt | 3.23M |
| Net Cash | 741,000 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 22.31M |
| Book Value Per Share | 1.62 |
| Working Capital | 1.61M |
Cash Flow
In the last 12 months, operating cash flow was 7.43 million and capital expenditures -1.94 million, giving a free cash flow of 5.50 million.
| Operating Cash Flow | 7.43M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | 5.50M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 24.60%, with operating and profit margins of 4.33% and 2.95%.
| Gross Margin | 24.60% |
| Operating Margin | 4.33% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.95% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 4.33% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.93% |
| Buyback Yield | 19.50% |
| Shareholder Yield | 21.94% |
| Earnings Yield | 16.67% |
| FCF Yield | 39.75% |
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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |