London · Delayed Price · Currency is GBP · Price in GBX MicroSalt Statistics
Total Valuation
MicroSalt has a market cap or net worth of GBP 31.94 million. The enterprise value is 33.27 million.
| Market Cap | 31.94M |
| Enterprise Value | 33.27M |
Important Dates
The next estimated earnings date is Sunday, May 31, 2026.
| Earnings Date | May 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroSalt has 51.94 million shares outstanding. The number of shares has increased by 463.67% in one year.
| Current Share Class | 51.94M |
| Shares Outstanding | 51.94M |
| Shares Change (YoY) | +463.67% |
| Shares Change (QoQ) | -37.10% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 19.98% |
| Float | 16.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.04 |
| PB Ratio | -275.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.59 |
| EV / Sales | 33.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.82 |
Financial Position
The company has a current ratio of 2.72
| Current Ratio | 2.72 |
| Quick Ratio | 1.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -14.84 |
Financial Efficiency
Return on equity (ROE) is -1,484.48% and return on invested capital (ROIC) is -83.14%.
| Return on Equity (ROE) | -1,484.48% |
| Return on Assets (ROA) | -65.73% |
| Return on Invested Capital (ROIC) | -83.14% |
| Return on Capital Employed (ROCE) | -164.84% |
| Revenue Per Employee | 142,435 |
| Profits Per Employee | -553,368 |
| Employee Count | 7 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.15% |
| 50-Day Moving Average | 58.81 |
| 200-Day Moving Average | 64.32 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 43,624 |
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, MicroSalt had revenue of GBP 997,043 and -3.87 million in losses. Loss per share was -0.06.
| Revenue | 997,043 |
| Gross Profit | -330,645 |
| Operating Income | -3.10M |
| Pretax Income | -3.87M |
| Net Income | -3.87M |
| EBITDA | -3.05M |
| EBIT | -3.10M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 667,859 in cash and 1.99 million in debt, giving a net cash position of -1.33 million or -0.03 per share.
| Cash & Cash Equivalents | 667,859 |
| Total Debt | 1.99M |
| Net Cash | -1.33M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -116,054 |
| Book Value Per Share | -0.00 |
| Working Capital | 1.31M |
Cash Flow
In the last 12 months, operating cash flow was -3.56 million and capital expenditures -215,321, giving a free cash flow of -3.77 million.
| Operating Cash Flow | -3.56M |
| Capital Expenditures | -215,321 |
| Free Cash Flow | -3.77M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | -33.16% |
| Operating Margin | -310.62% |
| Pretax Margin | -388.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MicroSalt 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 | -463.67% |
| Shareholder Yield | -463.67% |
| Earnings Yield | -12.13% |
| FCF Yield | -11.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
MicroSalt has an Altman Z-Score of -0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 5 |