MicroSalt plc (AIM:SALT)

MicroSalt Statistics

Total Valuation

MicroSalt has a market cap or net worth of GBP 34.54 million. The enterprise value is 35.87 million.

Market Cap	34.54M
Enterprise Value	35.87M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
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 (%)	0.54%
Owned by Institutions (%)	19.92%
Float	16.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.64
PB Ratio	-297.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.26
EV / Sales	35.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.51

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 increased by +87.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.32%
50-Day Moving Average	55.87
200-Day Moving Average	65.24
Relative Strength Index (RSI)	65.28
Average Volume (20 Days)	114,557

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	n/a
Earnings Yield	-11.21%
FCF Yield	-10.92%

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	2