London
· Delayed Price · Currency is GBP · Price in GBXThe Parkmead Group Statistics
Total Valuation
The Parkmead Group has a market cap or net worth of GBP 12.84 million. The enterprise value is 4.35 million.
| Market Cap | 12.84M |
| Enterprise Value | 4.35M |
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.
| Current Share Class | n/a |
| 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 | 1.82 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.68, with an EV/FCF ratio of -1.70.
| EV / Earnings | -0.16 |
| EV / Sales | 0.62 |
| EV / EBITDA | 0.68 |
| EV / EBIT | n/a |
| EV / FCF | -1.70 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.73 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.05 |
| 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 -24.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.87% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 99,930 |
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 | n/a |
| FCF Yield | n/a |
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 |
Scores
The Parkmead Group has an Altman Z-Score of -6.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.17 |
| Piotroski F-Score | n/a |