The Parkmead Group Statistics
Total Valuation
The Parkmead Group has a market cap or net worth of GBP 11.20 million. The enterprise value is 2.71 million.
Market Cap | 11.20M |
Enterprise Value | 2.71M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
Earnings Date | Nov 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
The Parkmead Group has 109.27 million shares outstanding.
Shares Outstanding | 109.27M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +10.94% |
Owned by Insiders (%) | 23.98% |
Owned by Institutions (%) | 43.50% |
Float | 80.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.58 |
PB Ratio | 0.73 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.43, with an EV/FCF ratio of -1.06.
EV / Earnings | -0.10 |
EV / Sales | 0.38 |
EV / EBITDA | 0.43 |
EV / EBIT | n/a |
EV / FCF | -1.06 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 4.65.
Current Ratio | 1.73 |
Quick Ratio | 1.35 |
Debt / Equity | 4.65 |
Debt / EBITDA | 0.11 |
Debt / FCF | -0.28 |
Interest Coverage | -156.02 |
Financial Efficiency
Return on equity (ROE) is -94.46% and return on invested capital (ROIC) is -56.81%.
Return on Equity (ROE) | -94.46% |
Return on Assets (ROA) | -35.05% |
Return on Capital (ROIC) | -56.81% |
Revenue Per Employee | 589,250 |
Profits Per Employee | -2.30M |
Employee Count | 12 |
Asset Turnover | 0.15 |
Inventory Turnover | 221.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -40.00% |
50-Day Moving Average | 11.89 |
200-Day Moving Average | 14.90 |
Relative Strength Index (RSI) | 30.54 |
Average Volume (20 Days) | 114,387 |
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, The Parkmead Group had revenue of GBP 7.07 million and -27.61 million in losses. Loss per share was -0.25.
Revenue | 7.07M |
Gross Profit | 4.64M |
Operating Income | -27.30M |
Pretax Income | -27.55M |
Net Income | -27.61M |
EBITDA | 6.37M |
EBIT | -27.30M |
Loss Per Share | -0.25 |
Balance Sheet
The company has 9.20 million in cash and 718,000 in debt, giving a net cash position of 8.49 million or 0.08 per share.
Cash & Cash Equivalents | 9.20M |
Total Debt | 718,000 |
Net Cash | 8.49M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 15.44M |
Book Value Per Share | 0.14 |
Working Capital | 5.70M |
Cash Flow
In the last 12 months, operating cash flow was -644,000 and capital expenditures -1.91 million, giving a free cash flow of -2.56 million.
Operating Cash Flow | -644,000 |
Capital Expenditures | -1.91M |
Free Cash Flow | -2.56M |
FCF Per Share | -0.02 |
Margins
Gross Margin | 65.55% |
Operating Margin | -386.14% |
Pretax Margin | -389.68% |
Profit Margin | n/a |
EBITDA Margin | 90.03% |
EBIT Margin | n/a |
FCF Margin | -36.15% |
Dividends & Yields
The Parkmead Group 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -246.50% |
FCF Yield | -22.82% |
Stock Splits
The last stock split was on December 17, 2013. It was a reverse split with a ratio of 0.0666666667.
Last Split Date | Dec 17, 2013 |
Split Type | Reverse |
Split Ratio | 0.0666666667 |