Science in Sport Statistics

Total Valuation

AIM:SIS has a market cap or net worth of GBP 66.77 million. The enterprise value is 78.33 million.

Market Cap	66.77M
Enterprise Value	78.33M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

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

Share Statistics

AIM:SIS has 230.23 million shares outstanding. The number of shares has increased by 10.95% in one year.

Current Share Class	n/a
Shares Outstanding	230.23M
Shares Change (YoY)	+10.95%
Shares Change (QoQ)	+7.39%
Owned by Insiders (%)	8.30%
Owned by Institutions (%)	84.47%
Float	189.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.97
P/TBV Ratio	62.99
P/FCF Ratio	38.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.47
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.10

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 Invested Capital (ROIC)	-12.87%
Return on Capital Employed (ROCE)	-24.31%
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 +68.12% in the last 52 weeks. The beta is 0.52, so AIM:SIS's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+68.12%
50-Day Moving Average	26.29
200-Day Moving Average	23.71
Relative Strength Index (RSI)	73.34
Average Volume (20 Days)	234,950

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, AIM:SIS 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

AIM:SIS 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	-15.71%
FCF Yield	2.60%

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

AIM:SIS 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