London
· Delayed Price · Currency is GBP · Price in GBXMicroSalt Statistics
Total Valuation
MicroSalt has a market cap or net worth of GBP 33.75 million. The enterprise value is 34.16 million.
| Market Cap | 33.75M |
| Enterprise Value | 34.16M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroSalt has 48.22 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 48.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 10.93% |
| Float | 12.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.09 |
| PB Ratio | 11.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.17 |
| EV / Sales | 80.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.31 |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 3.35.
| Current Ratio | 6.26 |
| Quick Ratio | 4.99 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -14.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 84,982 |
| Profits Per Employee | -745,218 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 55.74 |
| 200-Day Moving Average | 77.07 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 102,061 |
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 424,912 and -3.73 million in losses. Loss per share was -0.32.
| Revenue | 424,912 |
| Gross Profit | -100,491 |
| Operating Income | -2.74M |
| Pretax Income | -3.43M |
| Net Income | -3.73M |
| EBITDA | -2.73M |
| EBIT | -2.74M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 1.91 million in cash and 2.32 million in debt, giving a net cash position of -405,130 or -0.01 per share.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | 2.32M |
| Net Cash | -405,130 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 691,570 |
| Book Value Per Share | 0.06 |
| Working Capital | 2.70M |
Cash Flow
In the last 12 months, operating cash flow was -3.32 million and capital expenditures 8,704, giving a free cash flow of -3.31 million.
| Operating Cash Flow | -3.32M |
| Capital Expenditures | 8,704 |
| Free Cash Flow | -3.31M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | -23.65% |
| Operating Margin | -643.76% |
| Pretax Margin | -807.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -779.33% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 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 4.38.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | n/a |