Sorted Group Holdings Plc (AIM:SORT)

Sorted Group Holdings Statistics

Total Valuation

AIM:SORT has a market cap or net worth of GBP 2.29 million. The enterprise value is 5.82 million.

Market Cap	2.29M
Enterprise Value	5.82M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:SORT has 7.64 million shares outstanding. The number of shares has increased by 57.79% in one year.

Current Share Class	7.64M
Shares Outstanding	7.64M
Shares Change (YoY)	+57.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.07%
Owned by Institutions (%)	71.37%
Float	5.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	-3.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	122.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.81
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-390.86

Financial Position

The company has a current ratio of 0.95

Current Ratio	0.95
Quick Ratio	0.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-311.17
Interest Coverage	-4.59

Financial Efficiency

Return on equity (ROE) is -544.83% and return on invested capital (ROIC) is -36.61%.

Return on Equity (ROE)	-544.83%
Return on Assets (ROA)	-23.25%
Return on Invested Capital (ROIC)	-36.61%
Return on Capital Employed (ROCE)	-76.10%
Revenue Per Employee	103,849
Profits Per Employee	-40,644
Employee Count	57
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	-1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.78% in the last 52 weeks. The beta is 0.25, so AIM:SORT's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-38.78%
50-Day Moving Average	31.10
200-Day Moving Average	26.12
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	1,863

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 5.30 million and -2.07 million in losses. Loss per share was -0.27.

Revenue	5.30M
Gross Profit	3.65M
Operating Income	-2.93M
Pretax Income	-3.52M
Net Income	-2.07M
EBITDA	-2.81M
EBIT	-2.93M
Loss Per Share	-0.27

Balance Sheet

The company has 1.11 million in cash and 4.63 million in debt, with a net cash position of -3.52 million or -0.46 per share.

Cash & Cash Equivalents	1.11M
Total Debt	4.63M
Net Cash	-3.52M
Net Cash Per Share	-0.46
Equity (Book Value)	-728,630
Book Value Per Share	-0.10
Working Capital	-95,713

Cash Flow

In the last 12 months, operating cash flow was 18,758 and capital expenditures -33,636, giving a free cash flow of -14,878.

Operating Cash Flow	18,758
Capital Expenditures	-33,636
Free Cash Flow	-14,878
FCF Per Share	-0.00

Margins

Gross margin is 68.90%, with operating and profit margins of -55.29% and -39.14%.

Gross Margin	68.90%
Operating Margin	-55.29%
Pretax Margin	-66.47%
Profit Margin	-39.14%
EBITDA Margin	-52.98%
EBIT Margin	-55.29%
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	-57.79%
Shareholder Yield	-57.79%
Earnings Yield	-90.44%
FCF Yield	-0.65%

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

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 -20.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.04
Piotroski F-Score	4