London · Delayed Price · Currency is GBP · Price in GBX MicroSalt Statistics
Total Valuation
MicroSalt has a market cap or net worth of GBP 26.95 million. The enterprise value is 28.28 million.
| Market Cap | 26.95M |
| Enterprise Value | 28.28M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MicroSalt has 56.14 million shares outstanding. The number of shares has increased by 463.67% in one year.
| Current Share Class | 56.14M |
| Shares Outstanding | 56.14M |
| Shares Change (YoY) | +463.67% |
| Shares Change (QoQ) | -37.10% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 23.16% |
| Float | 20.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.53 |
| PB Ratio | 168.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.89 |
| EV / Sales | 18.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.68 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 13.35.
| Current Ratio | 2.92 |
| Quick Ratio | 2.42 |
| Debt / Equity | 13.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | -11.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -59.26% |
| Return on Invested Capital (ROIC) | -94.18% |
| Return on Capital Employed (ROCE) | -104.57% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 219,610 |
| Profits Per Employee | -370,863 |
| Employee Count | 7 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.66% in the last 52 weeks. The beta is 0.60, so MicroSalt's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -20.66% |
| 50-Day Moving Average | 50.90 |
| 200-Day Moving Average | 54.13 |
| Relative Strength Index (RSI) | 22.86 |
| Average Volume (20 Days) | 29,158 |
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 1.54 million and -2.60 million in losses. Loss per share was -0.05.
| Revenue | 1.54M |
| Gross Profit | 64,641 |
| Operating Income | -2.40M |
| Pretax Income | -2.60M |
| Net Income | -2.60M |
| EBITDA | -2.33M |
| EBIT | -2.40M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.42 million in cash and 2.13 million in debt, with a net cash position of -715,509 or -0.01 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 2.13M |
| Net Cash | -715,509 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 159,745 |
| Book Value Per Share | 0.00 |
| Working Capital | 1.68M |
Cash Flow
In the last 12 months, operating cash flow was -2.53 million and capital expenditures -117,394, giving a free cash flow of -2.65 million.
| Operating Cash Flow | -2.53M |
| Capital Expenditures | -117,394 |
| Depreciation & Amortization | 46,941 |
| Net Borrowing | -111,765 |
| Free Cash Flow | -2.65M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 4.20%, with operating and profit margins of -155.97% and -168.87%.
| Gross Margin | 4.20% |
| Operating Margin | -155.97% |
| Pretax Margin | -168.87% |
| Profit Margin | -168.87% |
| EBITDA Margin | -151.52% |
| EBIT Margin | -155.97% |
| 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 | -463.67% |
| Earnings Yield | -9.63% |
| FCF Yield | -9.82% |
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 | 5 |