MicroSalt Statistics

Total Valuation

MicroSalt has a market cap or net worth of GBP 40.27 million. The enterprise value is 40.68 million.

Market Cap	40.27M
Enterprise Value	40.68M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

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

Share Statistics

MicroSalt has 51.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	51.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	10.15%
Float	16.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.14
PB Ratio	12.99
P/TBV Ratio	104.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.92
EV / Sales	95.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.28

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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-90.85%
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

The stock price has decreased by -20.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.51%
50-Day Moving Average	77.39
200-Day Moving Average	76.22
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	32,175

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

Full Income Statement

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

Full Balance Sheet

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	-0.06

Full Cash Flow Statement

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	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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.25%
FCF Yield	-8.22%

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