London · Delayed Price · Currency is GBP · Price in GBX MicroSalt Statistics
Total Valuation
MicroSalt has a market cap or net worth of GBP 12.77 million. The enterprise value is 14.80 million.
| Market Cap | 12.77M |
| Enterprise Value | 14.80M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroSalt has 67.19 million shares outstanding. The number of shares has decreased by -7.33% in one year.
| Current Share Class | 67.19M |
| Shares Outstanding | 67.19M |
| Shares Change (YoY) | -7.33% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 15.27% |
| Float | 20.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | -13.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57
| Current Ratio | 1.57 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | -10.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.43% |
| Return on Invested Capital (ROIC) | -83.87% |
| Return on Capital Employed (ROCE) | -163.58% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 330,498 |
| Profits Per Employee | -402,602 |
| Employee Count | 6 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.43% in the last 52 weeks. The beta is -0.12, so MicroSalt's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -72.43% |
| 50-Day Moving Average | 17.10 |
| 200-Day Moving Average | 39.77 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 185,055 |
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 1.98 million and -2.42 million in losses. Loss per share was -0.04.
| Revenue | 1.98M |
| Gross Profit | 183,149 |
| Operating Income | -2.21M |
| Pretax Income | -2.42M |
| Net Income | -2.42M |
| EBITDA | -2.11M |
| EBIT | -2.21M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 238,169 in cash and 2.27 million in debt, with a net cash position of -2.03 million or -0.03 per share.
| Cash & Cash Equivalents | 238,169 |
| Total Debt | 2.27M |
| Net Cash | -2.03M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -923,283 |
| Book Value Per Share | -0.02 |
| Working Capital | 732,596 |
Cash Flow
In the last 12 months, operating cash flow was -2.12 million and capital expenditures -56,528, giving a free cash flow of -2.18 million.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | -56,528 |
| Depreciation & Amortization | 95,161 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.18M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 9.24%, with operating and profit margins of -111.29% and -121.82%.
| Gross Margin | 9.24% |
| Operating Margin | -111.29% |
| Pretax Margin | -121.82% |
| Profit Margin | -121.82% |
| EBITDA Margin | -106.50% |
| EBIT Margin | -111.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.33% |
| Shareholder Yield | 7.33% |
| Earnings Yield | -18.92% |
| FCF Yield | -17.07% |
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 -2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.61 |
| Piotroski F-Score | 3 |