Scholium Group Statistics

Total Valuation

Scholium Group has a market cap or net worth of GBP 5.98 million. The enterprise value is 8.78 million.

Market Cap	5.98M
Enterprise Value	8.78M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Scholium Group has 13.60 million shares outstanding. The number of shares has increased by 3.68% in one year.

Current Share Class	n/a
Shares Outstanding	13.60M
Shares Change (YoY)	+3.68%
Shares Change (QoQ)	+7.35%
Owned by Insiders (%)	39.68%
Owned by Institutions (%)	9.77%
Float	2.46M

Valuation Ratios

The trailing PE ratio is 14.55.

PE Ratio	14.55
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -18.02.

EV / Earnings	20.70
EV / Sales	0.84
EV / EBITDA	7.80
EV / EBIT	15.16
EV / FCF	-18.02

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.28.

Current Ratio	3.52
Quick Ratio	0.56
Debt / Equity	0.28
Debt / EBITDA	2.48
Debt / FCF	-5.74
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	495,286
Profits Per Employee	20,190
Employee Count	21
Asset Turnover	0.72
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.62%
50-Day Moving Average	34.73
200-Day Moving Average	36.35
Relative Strength Index (RSI)	80.37
Average Volume (20 Days)	46,829

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, Scholium Group had revenue of GBP 10.40 million and earned 424,000 in profits. Earnings per share was 0.03.

Revenue	10.40M
Gross Profit	4.14M
Operating Income	579,000
Pretax Income	424,000
Net Income	424,000
EBITDA	780,000
EBIT	579,000
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 4,000 in cash and 2.80 million in debt, giving a net cash position of -2.79 million or -0.21 per share.

Cash & Cash Equivalents	4,000
Total Debt	2.80M
Net Cash	-2.79M
Net Cash Per Share	-0.21
Equity (Book Value)	10.15M
Book Value Per Share	0.75
Working Capital	9.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26,000 and capital expenditures -461,000, giving a free cash flow of -487,000.

Operating Cash Flow	-26,000
Capital Expenditures	-461,000
Free Cash Flow	-487,000
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 39.78%, with operating and profit margins of 5.57% and 4.08%.

Gross Margin	39.78%
Operating Margin	5.57%
Pretax Margin	4.08%
Profit Margin	4.08%
EBITDA Margin	7.50%
EBIT Margin	5.57%
FCF Margin	n/a

Dividends & Yields

Scholium Group 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	-3.68%
Shareholder Yield	-3.68%
Earnings Yield	n/a
FCF Yield	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

Scholium Group has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a