H C Slingsby plc (AIM:SLNG)

H C Slingsby Statistics

Total Valuation

H C Slingsby has a market cap or net worth of GBP 2.21 million. The enterprise value is 2.60 million.

Market Cap	2.21M
Enterprise Value	2.60M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

H C Slingsby has 1.10 million shares outstanding. The number of shares has increased by 3.92% in one year.

Current Share Class	1.10M
Shares Outstanding	1.10M
Shares Change (YoY)	+3.92%
Shares Change (QoQ)	+3.28%
Owned by Insiders (%)	88.08%
Owned by Institutions (%)	2.21%
Float	130,925

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.55
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.86
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.96

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.74.

Current Ratio	1.48
Quick Ratio	1.01
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-12.50
Interest Coverage	-25.38

Financial Efficiency

Return on equity (ROE) is -11.11% and return on invested capital (ROIC) is -6.78%.

Return on Equity (ROE)	-11.11%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-6.78%
Return on Capital Employed (ROCE)	-7.68%
Revenue Per Employee	189,694
Profits Per Employee	-4,102
Employee Count	108
Asset Turnover	1.32
Inventory Turnover	5.31

Taxes

Income Tax	-162,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.00, so H C Slingsby's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-33.33%
50-Day Moving Average	200.00
200-Day Moving Average	244.25
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	277

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, H C Slingsby had revenue of GBP 20.49 million and -443,000 in losses. Loss per share was -0.41.

Revenue	20.49M
Gross Profit	6.90M
Operating Income	-736,000
Pretax Income	-605,000
Net Income	-443,000
EBITDA	-347,000
EBIT	-736,000
Loss Per Share	-0.41

Balance Sheet

The company has 2.57 million in cash and 2.96 million in debt, giving a net cash position of -392,000 or -0.36 per share.

Cash & Cash Equivalents	2.57M
Total Debt	2.96M
Net Cash	-392,000
Net Cash Per Share	-0.36
Equity (Book Value)	4.00M
Book Value Per Share	3.61
Working Capital	2.61M

Cash Flow

In the last 12 months, operating cash flow was -153,000 and capital expenditures -84,000, giving a free cash flow of -237,000.

Operating Cash Flow	-153,000
Capital Expenditures	-84,000
Free Cash Flow	-237,000
FCF Per Share	-0.21

Margins

Gross margin is 33.68%, with operating and profit margins of -3.59% and -2.16%.

Gross Margin	33.68%
Operating Margin	-3.59%
Pretax Margin	-2.95%
Profit Margin	-2.16%
EBITDA Margin	-1.69%
EBIT Margin	-3.59%
FCF Margin	n/a

Dividends & Yields

H C Slingsby 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	-3.92%
Shareholder Yield	n/a
Earnings Yield	-20.09%
FCF Yield	-10.75%

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

H C Slingsby has an Altman Z-Score of 1.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	1