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 17.96 million. The enterprise value is 14.28 million.
| Market Cap | 17.96M |
| Enterprise Value | 14.28M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Northern Bear has 13.76 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 13.76M |
| Shares Outstanding | 13.76M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 33.36% |
| Owned by Institutions (%) | 47.08% |
| Float | 9.06M |
Valuation Ratios
The trailing PE ratio is 4.45 and the forward PE ratio is 6.90.
| PE Ratio | 4.45 |
| Forward PE | 6.90 |
| PS Ratio | 0.21 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 3.34.
| EV / Earnings | 3.44 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 2.78 |
| EV / FCF | 3.34 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.24 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.58 |
| Interest Coverage | 23.99 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 18.93%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 18.93% |
| Return on Capital Employed (ROCE) | 17.82% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 204,513 |
| Profits Per Employee | 9,862 |
| Employee Count | 421 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 42.79 |
Taxes
In the past 12 months, Northern Bear has paid 887,000 in taxes.
| Income Tax | 887,000 |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.26, so Northern Bear's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +31.82% |
| 50-Day Moving Average | 112.24 |
| 200-Day Moving Average | 118.37 |
| Relative Strength Index (RSI) | 73.42 |
| Average Volume (20 Days) | 41,704 |
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 86.10 million and earned 4.15 million in profits. Earnings per share was 0.29.
| Revenue | 86.10M |
| Gross Profit | 21.95M |
| Operating Income | 5.13M |
| Pretax Income | 5.04M |
| Net Income | 4.15M |
| EBITDA | 6.16M |
| EBIT | 5.13M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 6.16 million in cash and 2.48 million in debt, with a net cash position of 3.68 million or 0.27 per share.
| Cash & Cash Equivalents | 6.16M |
| Total Debt | 2.48M |
| Net Cash | 3.68M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 26.02M |
| Book Value Per Share | 1.89 |
| Working Capital | 3.87M |
Cash Flow
In the last 12 months, operating cash flow was 6.28 million and capital expenditures -2.01 million, giving a free cash flow of 4.28 million.
| Operating Cash Flow | 6.28M |
| Capital Expenditures | -2.01M |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | -2.40M |
| Free Cash Flow | 4.28M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 25.49%, with operating and profit margins of 5.96% and 4.82%.
| Gross Margin | 25.49% |
| Operating Margin | 5.96% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.82% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 5.96% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.61% |
| Buyback Yield | -2.90% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 23.12% |
| FCF Yield | 23.82% |
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 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |