Sorted Group Holdings Statistics

Total Valuation

AIM:SORT has a market cap or net worth of GBP 1.76 million. The enterprise value is 3.90 million.

Market Cap	1.76M
Enterprise Value	3.90M

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:SORT has 7.64 million shares outstanding. The number of shares has increased by 28.70% in one year.

Current Share Class	7.64M
Shares Outstanding	7.64M
Shares Change (YoY)	+28.70%
Shares Change (QoQ)	+58.27%
Owned by Insiders (%)	16.07%
Owned by Institutions (%)	79.99%
Float	6.07M

Valuation Ratios

The trailing PE ratio is 0.88.

PE Ratio	0.88
Forward PE	n/a
PS Ratio	-48.51
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	1.12
P/OCF Ratio	1.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 2.50.

EV / Earnings	2.72
EV / Sales	n/a
EV / EBITDA	2.53
EV / EBIT	1.46
EV / FCF	2.50

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.78.

Current Ratio	0.91
Quick Ratio	0.91
Debt / Equity	2.78
Debt / EBITDA	2.91
Debt / FCF	2.87
Interest Coverage	16.10

Financial Efficiency

Return on equity (ROE) is 50.13% and return on invested capital (ROIC) is 32.67%.

Return on Equity (ROE)	50.13%
Return on Assets (ROA)	23.34%
Return on Invested Capital (ROIC)	32.67%
Return on Capital Employed (ROCE)	44.10%
Revenue Per Employee	-710
Profits Per Employee	28,074
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.56% in the last 52 weeks. The beta is -0.01, so AIM:SORT's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-73.56%
50-Day Moving Average	28.05
200-Day Moving Average	50.82
Relative Strength Index (RSI)	17.24
Average Volume (20 Days)	433

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:SORT had revenue of GBP -36,224 and earned 1.43 million in profits. Earnings per share was 0.26.

Revenue	-36,224
Gross Profit	68,971
Operating Income	2.66M
Pretax Income	1.43M
Net Income	1.43M
EBITDA	1.54M
EBIT	2.66M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 2.34 million in cash and 4.48 million in debt, giving a net cash position of -2.14 million or -0.28 per share.

Cash & Cash Equivalents	2.34M
Total Debt	4.48M
Net Cash	-2.14M
Net Cash Per Share	-0.28
Equity (Book Value)	1.61M
Book Value Per Share	0.21
Working Capital	-370,891

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 million and capital expenditures 11,906, giving a free cash flow of 1.56 million.

Operating Cash Flow	1.55M
Capital Expenditures	11,906
Free Cash Flow	1.56M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-7,356.56%
Pretax Margin	-3,953.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:SORT 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	-28.70%
Shareholder Yield	-28.70%
Earnings Yield	81.48%
FCF Yield	88.91%

Stock Splits

The last stock split was on February 19, 2024. It was a reverse split with a ratio of 0.0016.

Last Split Date	Feb 19, 2024
Split Type	Reverse
Split Ratio	0.0016

Scores

AIM:SORT has an Altman Z-Score of -9.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.76
Piotroski F-Score	n/a