MicroSalt Statistics

Total Valuation

MicroSalt has a market cap or net worth of GBP 40.53 million. The enterprise value is 42.52 million.

Market Cap	40.53M
Enterprise Value	42.52M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

MicroSalt has 51.96 million shares outstanding. The number of shares has increased by 430.17% in one year.

Current Share Class	51.96M
Shares Outstanding	51.96M
Shares Change (YoY)	+430.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	19.92%
Float	16.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	67.66
PB Ratio	-32.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.68
EV / Sales	70.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.67

Financial Position

The company has a current ratio of 1.37

Current Ratio	1.37
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-15.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-114.62%
Return on Invested Capital (ROIC)	-320.14%
Return on Capital Employed (ROCE)	-369.09%
Revenue Per Employee	119,816
Profits Per Employee	-979,452
Employee Count	5
Asset Turnover	0.31
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.00%
50-Day Moving Average	59.07
200-Day Moving Average	65.84
Relative Strength Index (RSI)	71.23
Average Volume (20 Days)	116,690

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 599,078 and -4.90 million in losses. Loss per share was -0.10.

Revenue	599,078
Gross Profit	-349,861
Operating Income	-3.53M
Pretax Income	-4.90M
Net Income	-4.90M
EBITDA	-3.51M
EBIT	-3.53M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 208,479 in cash and 2.19 million in debt, giving a net cash position of -1.98 million or -0.04 per share.

Cash & Cash Equivalents	208,479
Total Debt	2.19M
Net Cash	-1.98M
Net Cash Per Share	-0.04
Equity (Book Value)	-1.24M
Book Value Per Share	-0.01
Working Capital	398,586

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.74 million and capital expenditures -162,949, giving a free cash flow of -4.90 million.

Operating Cash Flow	-4.74M
Capital Expenditures	-162,949
Free Cash Flow	-4.90M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross Margin	-58.40%
Operating Margin	-589.07%
Pretax Margin	-817.47%
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	-430.17%
Shareholder Yield	n/a
Earnings Yield	-12.08%
FCF Yield	-12.09%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a