MicroSalt plc (AIM: SALT)
London
· Delayed Price · Currency is GBP · Price in GBX63.50
-4.50 (-6.62%)
Sep 11, 2024, 4:09 PM GMT+1
MicroSalt Statistics
Total Valuation
MicroSalt has a market cap or net worth of GBP 30.62 million. The enterprise value is 32.51 million.
| Market Cap | 30.62M |
| Enterprise Value | 32.51M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MicroSalt has 48.22 million shares outstanding.
| Shares Outstanding | 48.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 6.95% |
| Float | 11.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.53 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.90 |
| EV / Sales | 72.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.95 |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | -25.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -142.35% |
| Return on Capital (ROIC) | -406.31% |
| Revenue Per Employee | 90,127 |
| Profits Per Employee | -546,259 |
| Employee Count | 5 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.87 |
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 | 80.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 18.67 |
| Average Volume (20 Days) | 28,878 |
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 450,636 and -2.73 million in losses. Loss per share was -0.31.
| Revenue | 450,636 |
| Gross Profit | -117,762 |
| Operating Income | -2.63M |
| Pretax Income | -2.73M |
| Net Income | -2.73M |
| EBITDA | -2.62M |
| EBIT | -2.63M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 91,854 in cash and 1.98 million in debt, giving a net cash position of -1.89 million or -0.04 per share.
| Cash & Cash Equivalents | 91,854 |
| Total Debt | 1.98M |
| Net Cash | -1.89M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -1.57M |
| Book Value Per Share | -0.04 |
| Working Capital | 156,231 |
Cash Flow
In the last 12 months, operating cash flow was -2.03 million and capital expenditures -7,066, giving a free cash flow of -2.04 million.
| Operating Cash Flow | -2.03M |
| Capital Expenditures | -7,066 |
| Free Cash Flow | -2.04M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | -26.13% |
| Operating Margin | -583.28% |
| Pretax Margin | -606.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -452.26% |
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 | -48.35% |
| FCF Yield | -6.66% |
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 |