London
· Delayed Price · Currency is GBP · Price in GBXScience in Sport Statistics
Total Valuation
Science in Sport has a market cap or net worth of GBP 58.02 million. The enterprise value is 69.58 million.
| Market Cap | 58.02M |
| Enterprise Value | 69.58M |
Important Dates
The last earnings date was Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Science in Sport has 230.23 million shares outstanding. The number of shares has increased by 10.95% in one year.
| Shares Outstanding | 230.23M |
| Shares Change (YoY) | +10.95% |
| Shares Change (QoQ) | +7.39% |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | 76.66% |
| Float | 180.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 33.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.63 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.06 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.78 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.54 |
| Interest Coverage | -7.21 |
Financial Efficiency
Return on equity (ROE) is -32.89% and return on invested capital (ROIC) is -12.87%.
| Return on Equity (ROE) | -32.89% |
| Return on Assets (ROA) | -8.01% |
| Return on Capital (ROIC) | -12.87% |
| Revenue Per Employee | 163,442 |
| Profits Per Employee | -31,788 |
| Employee Count | 238 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 24.73 |
| 200-Day Moving Average | 18.82 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 230,988 |
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, Science in Sport had revenue of GBP 53.94 million and -10.49 million in losses. Loss per share was -0.06.
| Revenue | 53.94M |
| Gross Profit | 23.82M |
| Operating Income | -9.43M |
| Pretax Income | -10.48M |
| Net Income | -10.49M |
| EBITDA | -6.43M |
| EBIT | -9.43M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.53 million in cash and 13.09 million in debt, giving a net cash position of -11.57 million or -0.05 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 13.09M |
| Net Cash | -11.57M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 26.59M |
| Book Value Per Share | 0.15 |
| Working Capital | -6.15M |
Cash Flow
In the last 12 months, operating cash flow was 2.05 million and capital expenditures -311,000, giving a free cash flow of 1.74 million.
| Operating Cash Flow | 2.05M |
| Capital Expenditures | -311,000 |
| Free Cash Flow | 1.74M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 44.17%, with operating and profit margins of -17.48% and -19.45%.
| Gross Margin | 44.17% |
| Operating Margin | -17.48% |
| Pretax Margin | -19.44% |
| Profit Margin | -19.45% |
| EBITDA Margin | -11.93% |
| EBIT Margin | -17.48% |
| FCF Margin | 3.22% |
Dividends & Yields
Science in Sport 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 | -10.95% |
| Shareholder Yield | -10.95% |
| 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
Science in Sport has an Altman Z-Score of -0.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | n/a |